
Verizon Communications Inc.
VZ 41.06 (-0.12%) 0.05
Communication Services
Diversified Telecommunication Services
Quality Checklist 1/8
Net Margin > 10%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $173.13(B)
EV: $341.64(B)
Total Equity: $106.34(B)
Earnings date: Jan-27-2026
P/E: 8.74
Forward P/E: 8.74
P/FCF: 8.20
P/S: 1.26
P/B: 1.65
EPS: $4.7
EPS (fwd): $4.7
FCF/share: $5.0
Revenue/share: $32.5
Book value/share: $24.9
ROIC: 7.3%
ROA: 5.1%
ROE: 19.7%
Debt/Equity: 1.65
Current Ratio: 0.70
Gross margin: 59.4%
Operating margin: 23.0%
Net margin: 14.4%
Dividend/share: $2.7
Div. yield: 6.62%
VZ Valuation & Price Targets
Current Price
$41.1
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
10% overvalued
Low
$27.7
Mid
$36.9
High
$46.1
Current price
$41.1
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Medium
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 4.7 | 4.7 | 4.8 | 23 |
| FY+2 | 4.6 | 4.8 | 5.2 | 22 |
| FY+3 | 4.8 | 5.0 | 5.2 | 14 |
| FY+4 | 5.1 | 5.3 | 5.5 | 3 |
| FY+5 | 5.2 | 5.5 | 5.8 | 3 |
Analyst Price Targets
14% undervalued
Low
$43.0
Mid
$47.0
High
$58.0
Current price
$41.1
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
