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Verizon Communications Inc
NYSE:VZ

Watchlist Manager
Verizon Communications Inc Logo
Verizon Communications Inc
NYSE:VZ
Watchlist
Price: 37.66 USD +0.78% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one VZ stock under the Base Case scenario is 54.39 USD. Compared to the current market price of 37.66 USD, Verizon Communications Inc is Undervalued by 31%.

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

VZ Intrinsic Value
Base Case
54.39 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VZ Profitability Score
Profitability Due Diligence

Verizon Communications Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Declining ROIC
Positive 3-Year Average ROIC
Positive ROIC
58/100
Profitability
Score

Verizon Communications Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

VZ Solvency Score
Solvency Due Diligence

Verizon Communications Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
Average Interest Coverage
35/100
Solvency
Score

Verizon Communications Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Verizon Communications Inc

Current Assets 37.9B
Cash & Short-Term Investments 2.6B
Receivables 24.5B
Other Current Assets 10.7B
Non-Current Assets 342B
Long-Term Investments 1.1B
PP&E 134B
Intangibles 190B
Other Non-Current Assets 17.3B
Current Liabilities 50.2B
Accounts Payable 24B
Accrued Liabilities 4.1B
Short-Term Debt 150M
Other Current Liabilities 21.9B
Non-Current Liabilities 238B
Long-Term Debt 141B
Other Non-Current Liabilities 97.7B
Efficiency
57%
Gross Margin
22%
Operating Margin
16%
Net Margin
8%
FCF Margin
Other

VZ Capital Structure
Verizon Communications Inc

Market Capitalization 158B USD
Total Debt 141B USD
Minority Interest 1.3B USD
Preferred Equity 0 USD
Cash and Equivalents 2.6B USD
Short-Term Investments 0 USD
Enterprise Value 298B USD

Wall St
Price Targets

VZ Price Targets Summary
Verizon Communications Inc

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

According to Wall Street analysts, the average 1-year price target for VZ is 45.74 USD with a low forecast of 33.33 USD and a high forecast of 67.2 USD.

Lowest
Price Target
33.33 USD
11% Downside
Average
Price Target
45.74 USD
21% Upside
Highest
Price Target
67.2 USD
78% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VZ Competitors
Verizon Communications Inc

VZ Suppliers & Customers
Verizon Communications Inc

Suppliers Map
Customers Map

Ownership

VZ Insider Trading
Buy and sell transactions by insiders

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

During the last 12 months Verizon Communications Inc insiders have not bought any shares, and sold 2.3M USD worth of shares. The last transaction was made on Mar 26, 2023 by Malady Kyle (EVP and Group CEO-VZ Business), who sold 228k USD worth of VZ shares.

Sold
0-3
months
768k USD
1
3-6
months
0 USD
0
6-9
months
80.1k USD
1
9-12
months
1.4M USD
2
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
768k USD
N/A
-768.4k
6 Months
768k USD
N/A
-768.4k
9 Months
849k USD
N/A
-848.5k
12 Months
2.3M USD
N/A
-2.3M
Purchases
11
Sales
93
No transactions found
Why is insider trading important?

Shareholder Return

VZ Return Decomposition
Main factors of price return

Market capitalization of VZ shares increased by 0.64% over the past 5 years. The primary factor behind the change was a decrease in net margin from 24.4% to 15.5%, leading to a drop in the market capitalization of Verizon Communications Inc by 45.2%.

Market capitalization of VZ shares increased by 0.64% over the past 5 years. The primary factor behind the change was a decrease in net margin from 24.4% to 15.5%, leading to a drop in the market capitalization of Verizon Communications Inc by 45.2%.

+0.64%
157B 158B
Market Cap Growth
+39.13%
5 7.4
P/E Change
-38.49%
31.2B 21.3B
Earnings Growth
Market Cap Growth
+0.64%
P/E Change
+39.13%
Earnings Growth
-38.49%
What is price return decomposition?

VZ Price
Verizon Communications Inc

1M 1M
-3%
6M 6M
-3%
1Y 1Y
-25%
3Y 3Y
-21%
5Y 5Y
-2%
Annual Price Range
37.66
52w Low
35.35
52w High
54.33
Price Metrics
Average Annual Return 7.65%
Standard Deviation of Annual Returns 13.4%
Max Drawdown -38%
Shares Statistics
Market Capitalization 158B USD
Shares Outstanding 4 199 820 032
Percentage of Shares Shorted 0.81%

Company Profile

Verizon Communications Inc Logo
Verizon Communications Inc

Country

United States of America

Industry

Telecommunication

Market Cap

158B USD

Dividend Yield

6.83%

Description

Verizon Communications, Inc. is a holding company, which engages in the provision of communications, information, and entertainment products and services to consumers, businesses, and governmental agencies. The company is headquartered in New York City, New York and currently employs 118,400 full-time employees. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses, and governmental agencies. Its reportable segments are Verizon Consumer Group and Verizon Business Group. Its Consumer segment provides wireless and wireline communications services. Its wireless services are provided across wireless networks in the United States (U.S.) under the Verizon brand. Its wireline services are provided in nine states in the Mid-Atlantic and Northeastern U.S., as well as Washington D.C., over its fiber-optic network under the Fios brand and over a traditional copper-based network. Its Business segment provides wireless and wireline communications services and products, including data, video and conferencing services, security and managed network services, local and long-distance voice services and network access to deliver various Internet of Things services and products.

Contact

NEW YORK
New York City
1095 Avenue Of The Americas
+12123951000.0
https://www.verizon.com/

IPO

1984-02-15

Employees

118 400

Officers

Chairman & CEO
Mr. Hans E. Vestberg
Exec. VP & CFO
Mr. Matthew D. Ellis
Exec. VP, Pres of Global Networks & Technology
Mr. Kyle Malady
Advisor
Ms. Tamara A. Erwin
Sr. VP of Investor Relations
Mr. Brady Connor
Exec. VP & Chief Legal Officer
Ms. Vandana Venkatesh
Show More
Sr. VP & Chief Communications Officer
Mr. James J. Gerace
Exec. VP & Chief Marketing Officer
Mr. Diego Scotti
Exec. VP & Chief HR Officer
Ms. Samantha Hammock
Sr. VP and Chief Talent & Diversity Officer
Ms. Magda N. Yrizarry
Show Less

See Also

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

The intrinsic value of one VZ stock under the Base Case scenario is 54.39 USD.

Is VZ stock undervalued or overvalued?

Compared to the current market price of 37.66 USD, Verizon Communications Inc is Undervalued by 31%.