Verizon Communications Inc
NYSE:VZ

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Verizon Communications Inc
NYSE:VZ
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Price: 39.93 USD -0.1% Market Closed
Market Cap: 168.1B USD
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Intrinsic Value

The intrinsic value of one VZ stock under the Base Case scenario is 60.98 USD. Compared to the current market price of 39.93 USD, Verizon Communications Inc is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VZ Intrinsic Value
60.98 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Verizon Communications Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for VZ cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

39.93 USD
-0.1%
-0.1%
Benchmark
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Verizon Communications Inc
US
Telecommunication
Market Cap
168.1B USD
IPO
Feb 15, 1984
Employees
118 400
United States of America
Market Cap
168.1B USD
Industry
Telecommunication
IPO
Feb 15, 1984
Company Overview
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Financials
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Balance Sheet Decomposition
Verizon Communications Inc

Current Assets 40.6B
Cash & Short-Term Investments 5B
Receivables 26.5B
Other Current Assets 9.1B
Non-Current Assets 340.5B
Long-Term Investments 867m
PP&E 131.1B
Intangibles 190B
Other Non-Current Assets 18.5B
Current Liabilities 61.8B
Accounts Payable 22.2B
Accrued Liabilities 4.3B
Other Current Liabilities 35.3B
Non-Current Liabilities 223B
Long-Term Debt 128.9B
Other Non-Current Liabilities 94.1B
Efficiency

Earnings Waterfall
Verizon Communications Inc

Revenue
134.2B USD
Cost of Revenue
-53.6B USD
Gross Profit
80.7B USD
Operating Expenses
-49.4B USD
Operating Income
31.3B USD
Other Expenses
-21.5B USD
Net Income
9.8B USD

Free Cash Flow Analysis
Verizon Communications Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VZ Profitability Score
Profitability Due Diligence

Verizon Communications Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
Positive Free Cash Flow
55/100
Profitability
Score

Verizon Communications Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

VZ Solvency Score
Solvency Due Diligence

Verizon Communications Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
36/100
Solvency
Score

Verizon Communications Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VZ Price Targets Summary
Verizon Communications Inc

Wall Street analysts forecast VZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VZ is 47.43 USD with a low forecast of 37.37 USD and a high forecast of 58.8 USD.

Lowest
Price Target
37.37 USD
6% Downside
Average
Price Target
47.43 USD
19% Upside
Highest
Price Target
58.8 USD
47% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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25
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Previous Payment
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Today
Next Payment
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Today
Dec 23, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for VZ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

VZ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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What is the Intrinsic Value of one VZ stock?

The intrinsic value of one VZ stock under the Base Case scenario is 60.98 USD.

Is VZ stock undervalued or overvalued?

Compared to the current market price of 39.93 USD, Verizon Communications Inc is Undervalued by 35%.

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