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Visa Inc
NYSE:V

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Visa Inc Logo
Visa Inc
NYSE:V
Watchlist
Price: 270.67 USD 0.33%
Updated: Apr 22, 2024

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 171.89 USD. Compared to the current market price of 270.67 USD, Visa Inc is Overvalued by 36%.

Key Points:
V Intrinsic Value
Base Case
171.89 USD
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Visa Inc

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Fundamental Analysis

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Visa Inc

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of Visa Inc.

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does Visa Inc face in the near future?

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in Visa Inc recently?

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of Visa Inc.

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in Visa Inc over the past months?

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for Visa Inc?

How accurate were the past Revenue estimates
for Visa Inc?

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for Visa Inc?

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for Visa Inc?

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for Visa Inc?

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for Visa Inc with those of its competitors based on recent analyst estimates.

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of Visa Inc and its key competitors using the latest financial data.

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of Visa Inc against its competitors.

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(gross, operating, and net) of Visa Inc compared to its peers.

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of Visa Inc against its peers.

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comparing Visa Inc with its peers.

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of Visa Inc compared to its main competitors.

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over the last 5 years for Visa Inc?

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over the last 5 years for Visa Inc?

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of Visa Inc?

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trend over the past five years for Visa Inc.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
80/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
78/100
Solvency
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

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 311.12 USD with a low forecast of 267.65 USD and a high forecast of 351.75 USD.

Lowest
Price Target
267.65 USD
1% Downside
Average
Price Target
311.12 USD
15% Upside
Highest
Price Target
351.75 USD
30% Upside
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View Analyst Estimates

Competitive Landscape

Ownership

V Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

V Price
Visa Inc

1M 1M
-4%
6M 6M
+17%
1Y 1Y
+17%
3Y 3Y
+21%
5Y 5Y
+74%
10Y 10Y
+450%
Annual Price Range
270.67
52w Low
221.03
52w High
290.37
Price Metrics
Average Annual Return 7.76%
Standard Deviation of Annual Returns 11.53%
Max Drawdown -36%
Shares Statistics
Market Capitalization 543.2B USD
Shares Outstanding 2 045 000 000
Percentage of Shares Shorted 1.95%

V Return Decomposition
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Last Important Events
Visa Inc

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Sentiment Analysis
Visa Inc

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Company Profile

Visa Inc Logo
Visa Inc

Country

United States of America

Industry

Technology

Market Cap

543.2B USD

Dividend Yield

0.77%

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

President, CEO & Director
Mr. Ryan M. McInerney
Chief Financial Officer
Mr. Christopher Suh
President of Technology
Mr. Rajat Taneja
Vice Chair, Chief People & Corporate Affairs Officer and Corporate Secretary
Ms. Kelly Mahon Tullier
Chief Risk Officer
Mr. Paul D. Fabara
Senior VP, Global Corporate Controller & Chief Accounting Officer
Mr. Peter Andreski
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Head of Investor Relations
Ms. Jennifer Como
General Counsel
Ms. Julie B. Rottenberg
Chief Marketing Officer
Mr. Frank Cooper III
Group President of Global Markets
Mr. Oliver Jenkyn
Show Less

See Also

Discover More
What is the Intrinsic Value of one V stock?

The intrinsic value of one V stock under the Base Case scenario is 171.89 USD.

Is V stock undervalued or overvalued?

Compared to the current market price of 270.67 USD, Visa Inc is Overvalued by 36%.