
Verizon Communications Inc.
VZ 40.99 (0.00%) 0.00
172.55(B)
Communication Services
Diversified Telecommunication Services
Holdings:
Shares:
Cost basis:
Verizon Communications Inc. (VZ) price target and intrinsic value estimate
VZ's fair price estimate is $41.7
This valuation is based on a fair P/E of 9.4 and EPS estimates of $4.45
The median analyst price target for VZ is $47.0.
Analyst price targets range from $40.8 to $55.0
Is VZ overvalued or undervalued?
VZ is currently trading at $40.99
VZ is undervalued by 2% using the pevaluation method.
VZ is undervalued by 13% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$40.99
Fairly valued
Low
$31.3
Median
$41.7
High
$52.1
Fair P/E
Margin of safety
Analyst valuation
Current price
$40.99
Fairly valued
Low
$40.8
Median
$47.0
High
$55.0
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: Medium
Overview
Market data
Market cap:$172.55(B)
Enterprise value:$338.05(B)
Total Equity:$100.58(B)
Shares outstanding:4.21(B)
Div. yield:6.56%
P/S:1.28
P/E:9.88
P/FCF:8.70
P/B:1.74
EPS:$4.2
FCF per share:$4.7
Dividend per share:$2.7
Income (TTM)
Revenue$134.79(B)
Gross profit$80.69(B)
EBITDA$46.58(B)
Net income$17.51(B)
Gross margin59.9%
Net margin13.0%
Balance sheet
Total assets$384.71(B)
Total liabilities$284.14(B)
Cash & Short-term inv.$4.19(B)
Long-term debt$121.38(B)
Debt issued$15.57(B)
Debt repaid$-20.34(B)
Cash flow (TTM)
FCF$19.82(B)
CapEx$-17.09(B)
Dividends paid$-11.25(B)
Stock issued$0
Stock repurchased$0
Stock-based comp.$0
Future Growth
Revenue
CAGR: 1.6%FY+1$136.96(B)
FY+2$139.56(B)
FY+3$142.32(B)
FY+4$144.49(B)
FY+5$145.77(B)
Net Income
CAGR: 4.4%FY+1$19.71(B)
FY+2$20.52(B)
FY+3$21.51(B)
FY+4$22.20(B)
FY+5$23.44(B)
EPS
CAGR: 4.2%FY+1$4.68
FY+2$4.88
FY+3$5.12
FY+4$5.24
FY+5$5.52
FCF per share
CAGR: 2.0%FY+1$8.38
FY+2$8.65
FY+3$8.72
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.