Verizon Communications Inc
NYSE:VZ
Intrinsic Value
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 age... [ Read More ]
The intrinsic value of one
VZ
stock under the Base Case scenario is
57.896
USD.
Compared to the current market price of 39.215 USD,
Verizon Communications Inc
is
Undervalued by 32%.
VZ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Verizon Communications Inc's market capitalization is 164.9B USD.
VZ stock price is 39.215 USD.
VZ stock price (39.215 USD) is 32% less than its Intrinsic Value (57.896 USD).
VZ stock price (39.215 USD) is 46% less than its Relative Value (72.959 USD). Open Relative Valuation
VZ's Revenue has been growing by 1% per year for the last 3 years.
VZ's Revenue has dropped by 2% over the past 12 months.
VZ's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
VZ has positive Free Cash Flow for the last twelve months.
VZ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
VZ's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
VZ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
VZ has positive Net Income for the last twelve months.
VZ has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
VZ's long-term assets (380B USD) exceed its long-term liabilties (288B USD).
VZ's D/E (Debt to Equity) is equal to 1.49.
VZ has positive Operating Income for the last twelve months.
VZ's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 13%.
VZ's short-term liabilties (53B USD) exceed its short-term assets (37B USD).
VZ has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
VZ has positive Gross Profit for the last twelve months.
VZ generates enough operating income (30B USD) to cover interest payments on its debt (4B USD).
VZ's Altman Z-Score is very low and is equal to 1.19.
VZ has positive Net Debt. This means that the company has more debt (138B USD) than cash and short-term investments (2B USD).
Valuation Backtest
Verizon Communications Inc
Run backtest to discover the historical profit from buying and selling
VZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Verizon Communications Inc
Balance Sheet Decomposition
Verizon Communications Inc
| Current Assets | 36.8B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 25.6B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 343.4B |
| Long-Term Investments | 953m |
| PP&E | 133B |
| Intangibles | 189.6B |
| Other Non-Current Assets | 19.9B |
| Current Liabilities | 53.2B |
| Accounts Payable | 23.5B |
| Accrued Liabilities | 4.3B |
| Other Current Liabilities | 25.5B |
| Non-Current Liabilities | 234.6B |
| Long-Term Debt | 137.7B |
| Other Non-Current Liabilities | 96.9B |
Earnings Waterfall
Verizon Communications Inc
|
Revenue
|
134B
USD
|
|
Cost of Revenue
|
-54.8B
USD
|
|
Gross Profit
|
79.2B
USD
|
|
Operating Expenses
|
-49B
USD
|
|
Operating Income
|
30.2B
USD
|
|
Other Expenses
|
-18.6B
USD
|
|
Net Income
|
11.6B
USD
|
Free Cash Flow Analysis
Verizon Communications Inc
What is Free Cash Flow?
VZ Profitability Score
Profitability Due Diligence
Verizon Communications Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Verizon Communications Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
VZ Solvency Score
Solvency Due Diligence
Verizon Communications Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Verizon Communications Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VZ Price Targets Summary
Verizon Communications Inc
According to Wall Street analysts, the average 1-year price target for
VZ
is 45.773 USD
with a low forecast of 34.34 USD and a high forecast of 52.5 USD.
Ownership
VZ Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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
VZ Price
Verizon Communications Inc
| Average Annual Return | -4.12% |
| Standard Deviation of Annual Returns | 12.03% |
| Max Drawdown | -43% |
| Market Capitalization | 162.3B USD |
| Shares Outstanding | 4 204 270 000 |
| Percentage of Shares Shorted | 1.14% |
VZ News
Last Important Events
Verizon Communications Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Verizon Communications Inc
Company Profile
Verizon Communications Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
VZ
stock under the Base Case scenario is
57.896
USD.
Compared to the current market price of 39.215 USD,
Verizon Communications Inc
is
Undervalued by 32%.
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