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Visa Inc
NYSE:V

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Visa Inc Logo
Visa Inc
NYSE:V
Watchlist
Price: 231.76 USD +3.14% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one V stock under the Base Case scenario is 161.41 USD. Compared to the current market price of 231.76 USD, Visa Inc is Overvalued by 30%.

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

V Intrinsic Value
Base Case
161.41 USD
Overvaluation 30%
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
Exceptional 1-Year Revenue Growth
Positive 3-Years 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.

Financials
Efficiency
81%
Gross Margin
67%
Operating Margin
50%
Net Margin
61%
FCF Margin
40%
ROE
25%
ROIC
Other

V Capital Structure
Visa Inc

Market Capitalization 479B USD
Total Debt 20.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 15.7B USD
Short-Term Investments 2.8B USD
Enterprise Value 481B USD

Wall St
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 256.06 USD with a low forecast of 186.85 USD and a high forecast of 304.5 USD.

Lowest
Price Target
186.85 USD
19% Downside
Average
Price Target
256.06 USD
10% Upside
Highest
Price Target
304.5 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

V Competitors
Visa Inc

V Suppliers & Customers
Visa Inc

Visa Inc has 75 key suppliers from 12 countries and 10 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
52
Fidelity National Information Services Inc
Technology
PNC Financial Services Group Inc
Banking
Cadence Bank
Banking
M&T Bank Corp
Banking
Truist Financial Corp
Banking
Camping World Holdings Inc
Retail
Bank of Hawaii Corp
Banking
Citizens Financial Group Inc
Banking
Alaska Air Group Inc
Airlines
Synovus Financial Corp
Banking
B
Bakkt Holdings Inc
Financial Services
KeyCorp
Banking
JPMorgan Chase & Co
Banking
Wells Fargo & Co
Banking
Capital One Financial Corp
Financial Services
Alteryx Inc
Technology
Citigroup Inc
Banking
Columbia Banking System Inc
Banking
Westamerica Bancorp
Banking
Matrix Service Co
Construction
Huntington Bancshares Inc
Banking
PayPal Holdings Inc
Technology
Sumo Logic Inc
Technology
Alphabet Inc
Media
CPI Card Group Inc
Technology
Grid Dynamics Holdings Inc
Technology
First Hawaiian Inc
Banking
Priority Technology Holdings Inc
Technology
Simmons First National Corp
Banking
Zions Bancorporation NA
Banking
Progress Software Corp
Technology
Mcafee Corp
Technology
Fulton Financial Corp
Banking
Apple Inc
Technology
Qumu Corp
Technology
First Citizens BancShares Inc (Delaware)
Banking
ACI Worldwide Inc
Technology
DocuSign Inc
Technology
Intuit Inc
Technology
H
HBT Financial Inc
Banking
Meridian Corp
Banking
BTRS Holdings Inc
Technology
People's United Financial Inc
Banking
Fiserv Inc
Technology
D
Dragoneer Growth Opportunities Corp II
N/A
Commerce Bancshares Inc
Banking
Bancorp Inc
Banking
Qualys Inc
Technology
Razer Inc
Technology
F
First National of Nebraska Inc
Banking
US Bancorp
Banking
Block Inc
Technology
Suppliers Map

Visa Inc has 42 key customers from 11 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

V Insider Trading
Buy and sell transactions by insiders

Visa Inc insiders have only sold shares in the past 12 months.

During the last 12 months Visa Inc insiders have not bought any shares, and sold 39.6M USD worth of shares. The last transaction was made on Jan 29, 2023 by Mcinerney Ryan (PRESIDENT), who sold 3.6M USD worth of V shares.

Sold
0-3
months
18.2M USD
3
3-6
months
2.9M USD
1
6-9
months
5.6M USD
1
9-12
months
12.9M USD
4
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
18.2M USD
N/A
-18.2M
6 Months
21.1M USD
N/A
-21.1M
9 Months
26.6M USD
N/A
-26.6M
12 Months
39.6M USD
N/A
-39.6M
Purchases
28
Sales
203
Why is insider trading important?

Shareholder Return

V Price
Visa Inc

1M 1M
+11%
6M 6M
+9%
1Y 1Y
+3%
3Y 3Y
+15%
5Y 5Y
+91%
Annual Price Range
231.76
52w Low
177.65
52w High
234.17
Price Metrics
Average Annual Return 17.21%
Standard Deviation of Annual Returns 19.02%
Max Drawdown -29%
Shares Statistics
Market Capitalization 479B USD
Shares Outstanding 2 071 444 500
Percentage of Shares Shorted 2.45%

Company Profile

Visa Inc

Country

United States of America

Industry

Technology

Market Cap

479B USD

Dividend Yield

0.8%

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 161.41 USD.

Is V stock undervalued or overvalued?

Compared to the current market price of 231.76 USD, Visa Inc is Overvalued by 30%.