Verizon Communications Valuation
| VERZ34 Stock | BRL 44.19 0.44 0.99% |
At this time, the company appears to be fairly valued. Verizon Communications has a current Real Value of R$42.75 per share. The regular price of the company is R$44.19. Our model measures the value of Verizon Communications from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.25, and Shares Outstanding of 25.2 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Verizon Communications' price fluctuation is very steady at this time. Calculation of the real value of Verizon Communications is based on 3 months time horizon. Increasing Verizon Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Verizon Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verizon Stock. However, Verizon Communications' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.19 | Real 42.75 | Hype 44.19 | Naive 47.15 |
The real value of Verizon Stock, also known as its intrinsic value, is the underlying worth of Verizon Communications Company, which is reflected in its stock price. It is based on Verizon Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Verizon Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Verizon Communications helps investors to forecast how Verizon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Verizon Communications more accurately as focusing exclusively on Verizon Communications' fundamentals will not take into account other important factors: Verizon Communications Total Value Analysis
Verizon Communications is at this time projected to have takeover price of 1.74 T with market capitalization of 891.37 B, debt of 140.68 B, and cash on hands of 4.84 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Verizon Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 T | 891.37 B | 140.68 B | 4.84 B |
Verizon Communications Investor Information
The company has Price to Book (P/B) ratio of 1.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verizon Communications last dividend was issued on the 9th of January 2023. The entity had 6:1 split on the 29th of October 2020. Based on the key indicators related to Verizon Communications' liquidity, profitability, solvency, and operating efficiency, Verizon Communications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Verizon Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verizon Communications has an asset utilization ratio of 36.04 percent. This suggests that the Company is making R$0.36 for each dollar of assets. An increasing asset utilization means that Verizon Communications is more efficient with each dollar of assets it utilizes for everyday operations.Verizon Communications Ownership Allocation
Verizon Communications shows a total of 25.2 Billion outstanding shares. About 99.98 % of Verizon Communications outstanding shares are held by general public with 0.02 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Verizon Communications Profitability Analysis
The company reported the revenue of 136.84 B. Net Income was 21.26 B with profit before overhead, payroll, taxes, and interest of 77.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Verizon Communications' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Verizon Communications and how it compares across the competition.
About Verizon Communications Valuation
The stock valuation mechanism determines Verizon Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Verizon Communications. We calculate exposure to Verizon Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verizon Communications's related companies.Verizon Communications Inc. offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York. VERIZON DRN operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 129300 people.
8 Steps to conduct Verizon Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Verizon Communications' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Verizon Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Verizon Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Verizon Communications' revenue streams: Identify Verizon Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Verizon Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Verizon Communications' growth potential: Evaluate Verizon Communications' management, business model, and growth potential.
- Determine Verizon Communications' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Verizon Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Verizon Stock analysis
When running Verizon Communications' price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.
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