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Visa Inc (NYSE:V)

184.95 USD -0.7 USD ( -0.38% )
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Visa Inc
NYSE:V
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Intrinsic Value

The intrinsic value of one V stock under the Base Case scenario is 145 USD. Compared to the current market price of 184.95 USD, Visa Inc is Overvalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

V Intrinsic Value
Base Case
145 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

V Profitability Score
Profitability Due Diligence

Visa Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
ROE is Increasing
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
77/100
Profitability
Score

Visa Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

V Solvency Score
Solvency Due Diligence

Visa Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
78/100
Solvency
Score

Visa Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

V Price Targets Summary
Visa Inc

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

According to Wall Street analysts, the average 1-year price target for V is 265.88 USD with a low forecast of 222.2 USD and a high forecast of 310.8 USD.

Lowest
Price Target
222.2 USD
20% Upside
Average
Price Target
265.88 USD
44% Upside
Highest
Price Target
310.8 USD
68% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

V Insider Trading
Buy and sell transactions by insiders

Visa Inc insiders have only sold shares in the past 3 months.

During the last 3 months Visa Inc insiders have not bought any shares, and sold 3M USD worth of shares. The last transaction was made on Sep 29, 2022 by Alfred F Kelly Jr, who sold 1.1M USD worth of V shares.

Sold
0-3
months
3M USD
1
3-6
months
5.6M USD
1
6-9
months
11M USD
4
9-12
months
8.4M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3M USD
N/A
-3M
6 Months
8.6M USD
N/A
-8.6M
9 Months
19.6M USD
N/A
-19.6M
12 Months
27.9M USD
N/A
-27.9M
Date Value Insider Name Amount Avg Price
2022-09-29
Sell
1 080 000 USD
Alfred F Kelly Jr -6 000 18 USD
2022-07-29
Sell
1 908 990 USD
Alfred F Kelly Jr -9 000 212.11 USD
2022-06-30
Sell
1 758 330 USD
Alfred F Kelly Jr -9 000 195.37 USD
2022-05-31
Sell
1 893 420 USD
Alfred F Kelly Jr -9 000 210.38 USD
2022-04-29
Sell
1 967 580 USD
Alfred F Kelly Jr -9 000 218.62 USD
2022-04-01
Sell
1 446 345 USD
Ryan Mcinerney -6 467 223.65 USD
2022-03-31
Sell
2 015 190 USD
Alfred F Kelly Jr -9 000 223.91 USD
2022-03-28
Sell
1 422 520 USD
Ryan Mcinerney -6 466 22 USD
2022-03-16
Sell
234 987 USD
Robert W Matschullat -1 114 210.94 USD
2022-02-28
Sell
1 944 000 USD
Alfred F Kelly Jr -9 000 216 USD
2022-02-08
Sell
1 462 027 USD
Ryan Mcinerney -6 466 226.11 USD
2022-02-01
Sell
402 098 USD
James H Hoffmeister -1 737 231.49 USD
2022-01-31
Sell
2 024 100 USD
Alfred F Kelly Jr -9 000 224.9 USD
2021-12-09
Sell
2 350 530 USD
Ryan Mcinerney -11 193 21 USD
2021-11-30
Sell
1 757 430 USD
Alfred F Kelly Jr -9 000 195.27 USD
2021-11-01
Sell
2 377 841 USD
Ryan Mcinerney -11 193 212.44 USD
2021-10-29
Sell
1 877 130 USD
Alfred F Kelly Jr -9 000 208.57 USD
2021-10-01
Sell
2 509 359 USD
Ryan Mcinerney -11 194 224.17 USD
2021-09-30
Sell
2 048 220 USD
Alfred F Kelly Jr -9 000 227.58 USD
2021-09-01
Sell
2 564 316 USD
Ryan Mcinerney -11 193 229.1 USD
Why is insider trading important?

Competitors

Competitors Valuation
Visa Inc Competitors

Shareholder Return

V Price
Visa Inc

1M 1M
-7%
6M 6M
-18%
1Y 1Y
-17%
3Y 3Y
+8%
5Y 5Y
+80%
Annual Price Range
184.95
52w Low
177.65
52w High
234.17
Price Metrics
Average Annual Return 21.04%
Standard Deviation of Annual Returns 16.22%
Max Drawdown -29%

Company Profile

Visa Inc

Country

United States of America

Industry

Technology

Market Cap

386B USD

Dividend Yield

0.84%

Description

Visa, Inc. engages in the provision of digital payment services. The company is headquartered in Foster City, California and currently employs 21,500 full-time employees. The company went IPO on 2008-03-25. The firm connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The firm operates through payment services segment. The firm's transaction processing network, VisaNet, facilitates authorization, clearing and settlement of payment transactions and enables to provide its financial institution and merchant clients a range of products, platforms and value-added services. Its products/services include transaction processing services and Visa-branded payment products. The firm also offers Tink, an open banking platform that enables financial institutions, fintech and merchants to build financial products and services and move money. Tink enables its customers to move money, access aggregated financial data, and use smart financial services such as risk insights, and others.

Contact

CALIFORNIA
Foster City
900 Metro Center Blvd
https://usa.visa.com/

IPO

2008-03-25

Employees

21 500

Officers

Chairman & CEO
Mr. Alfred Francis Kelly Jr.
Pres
Mr. Ryan M. McInerney
Vice Chair & CFO
Mr. Vasant M. Prabhu
Pres of Technology
Mr. Rajat Taneja
Vice Chair, Chief People & Admin. Officer and Corp. Sec.
Ms. Kelly Mahon Tullier
Group Pres & Regional Pres of North America
Mr. Oliver Jenkyn
Show More
Group Pres & Chief Product Officer
Mr. Jack Forestell
Sr. VP, Global Corp. Controller & Chief Accounting Officer
Mr. Peter Andreski
Head of Investor Relations
Ms. Jennifer Como
Gen. Counsel
Ms. Julie B. Rottenberg
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one V stock?

The intrinsic value of one V stock under the Base Case scenario is 145 USD.

Is V stock undervalued or overvalued?

Compared to the current market price of 184.95 USD, Visa Inc is Overvalued by 22%.