Verizon Communications Inc.
VZ 40.37 (0.95%) 0.38
169.94(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 $45.8
This valuation is based on a fair P/E of 10.5 and EPS estimates of $4.37
The median analyst price target for VZ is $47.0.
Analyst price targets range from $40.8 to $56.0
Is VZ overvalued or undervalued?
VZ is currently trading at $40.37
VZ is undervalued by 12% using the pevaluation method.
VZ is undervalued by 14% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $34.3
Median $45.8
High $57.2
Fair P/E
Margin of safety
Analyst valuation
Low $40.8
Median $47.0
High $56.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Medium
Overview
Market data
Market cap:$169.94(B)
Enterprise value:$345.43(B)
Total Equity:$97.67(B)
Shares outstanding:4.21(B)
Div. yield:6.61%
P/S:1.27
P/E:17.40
P/FCF:9.17
P/B:1.76
EPS:$2.3
FCF per share:$4.4
Dividend per share:$2.7
Income (TTM)
Revenue$134.24(B)
Gross profit$80.67(B)
EBITDA$48.43(B)
Net income$9.80(B)
Gross margin60.1%
Net margin7.3%
Balance sheet
Total assets$381.16(B)
Total liabilities$283.50(B)
Cash & Short-term inv.$5.01(B)
Long-term debt$129.06(B)
Debt issued$12.99(B)
Debt repaid$-14.26(B)
Cash flow (TTM)
FCF$18.54(B)
CapEx$-16.62(B)
Dividends paid$-11.19(B)
Stock issued$0
Stock repurchased$0
Stock-based comp.$533.00(M)
Future Growth
Revenue
CAGR: 1.8%FY+1$134.47(B)
FY+2$137.09(B)
FY+3$139.72(B)
FY+4$142.55(B)
FY+5$144.69(B)
Net Income
CAGR: 3.6%FY+1$19.41(B)
FY+2$19.88(B)
FY+3$20.58(B)
FY+4$21.58(B)
FY+5$22.37(B)
EPS
CAGR: 3.6%FY+1$4.60
FY+2$4.73
FY+3$4.92
FY+4$5.16
FY+5$5.29
FCF per share
CAGR: 1.1%FY+1$8.47
FY+2$8.35
FY+3$8.66
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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.