Visa Inc
NYSE:V
Intrinsic Value
Visa, Inc. engages in the provision of digital payment services. [ Read More ]
The intrinsic value of one V stock under the Base Case scenario is 178.79 USD. Compared to the current market price of 279.08 USD, Visa Inc is Overvalued by 36%.
Valuation Backtest
Visa Inc
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Fundamental Analysis
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of Visa Inc's business.
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Balance Sheet Decomposition
Visa Inc
Current Assets | 32.7B |
Cash & Short-Term Investments | 18.6B |
Receivables | 5B |
Other Current Assets | 9.1B |
Non-Current Assets | 58.7B |
Long-Term Investments | 2.8B |
PP&E | 3.5B |
Intangibles | 44.9B |
Other Non-Current Assets | 7.5B |
Current Liabilities | 22.6B |
Accounts Payable | 348m |
Accrued Liabilities | 7.4B |
Other Current Liabilities | 14.9B |
Non-Current Liabilities | 29B |
Long-Term Debt | 20.7B |
Other Non-Current Liabilities | 8.3B |
Earnings Waterfall
Visa Inc
Revenue
|
33.4B
USD
|
Cost of Revenue
|
-6.7B
USD
|
Gross Profit
|
26.6B
USD
|
Operating Expenses
|
-4.2B
USD
|
Operating Income
|
22.5B
USD
|
Other Expenses
|
-4.8B
USD
|
Net Income
|
17.7B
USD
|
Free Cash Flow Analysis
Visa Inc
What is Free Cash Flow?
V Profitability Score
Profitability Due Diligence
Visa Inc's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Visa Inc's profitability score is 80/100. 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.
Score
Visa Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
V Price Targets Summary
Visa Inc
According to Wall Street analysts, the average 1-year price target for V is 307.64 USD with a low forecast of 267.65 USD and a high forecast of 342.3 USD.
Ownership
V Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
V Price
Visa Inc
Average Annual Return | 8.57% |
Standard Deviation of Annual Returns | 12.7% |
Max Drawdown | -36% |
Market Capitalization | 560.1B USD |
Shares Outstanding | 2 045 000 000 |
Percentage of Shares Shorted | 2.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one V stock under the Base Case scenario is 178.79 USD.
Compared to the current market price of 279.08 USD, Visa Inc is Overvalued by 36%.