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Verizon Communications Inc
NYSE:VZ

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Verizon Communications Inc Logo
Verizon Communications Inc
NYSE:VZ
Watchlist
Price: 39.79 USD 0.43% Market Closed
Updated: May 23, 2024

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 58.48 USD. Compared to the current market price of 39.79 USD, Verizon Communications Inc is Undervalued by 32%.

Key Points:
VZ Intrinsic Value
Base Case
58.48 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Verizon Communications Inc

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Fundamental Analysis

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Verizon Communications Inc

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does Verizon Communications Inc hold over its rivals?

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does Verizon Communications Inc face in the near future?

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in Verizon Communications Inc recently?

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of Verizon Communications Inc.

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in Verizon Communications Inc over the past months?

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for Verizon Communications Inc made by professional analysts.

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for Verizon Communications Inc?

How accurate were the past Revenue estimates
for Verizon Communications Inc?

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for Verizon Communications Inc?

How accurate were the past Net Income estimates
for Verizon Communications Inc?

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for Verizon Communications Inc?

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for Verizon Communications Inc?

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for Verizon Communications Inc?

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for Verizon Communications Inc?

Compare the revenue forecasts
for Verizon Communications Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Verizon Communications Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Verizon Communications Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Verizon Communications Inc compared to its peers.

Compare the P/E ratios
of Verizon Communications Inc against its peers.

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comparing Verizon Communications Inc with its peers.

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of Verizon Communications Inc compared to its main competitors.

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for Verizon Communications Inc.

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What is the historical Revenue growth
over the last 5 years for Verizon Communications Inc?

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over the last 5 years for Verizon Communications Inc?

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of Verizon Communications Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Verizon Communications Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Verizon Communications Inc

Current Assets 38B
Cash & Short-Term Investments 2.4B
Receivables 25.9B
Other Current Assets 9.7B
Non-Current Assets 342.2B
Long-Term Investments 941m
PP&E 132.2B
Intangibles 189.8B
Other Non-Current Assets 19.3B
Current Liabilities 53.6B
Accounts Payable 20.1B
Accrued Liabilities 4.3B
Other Current Liabilities 29.2B
Non-Current Liabilities 232.2B
Long-Term Debt 136.1B
Other Non-Current Liabilities 96.1B
Efficiency

Earnings Waterfall
Verizon Communications Inc

Revenue
134B USD
Cost of Revenue
-54.2B USD
Gross Profit
79.8B USD
Operating Expenses
-50.7B USD
Operating Income
29.1B USD
Other Expenses
-17.8B USD
Net Income
11.3B USD

Free Cash Flow Analysis
Verizon Communications Inc

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

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
Positive Net Income
55/100
Profitability
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 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
36/100
Solvency
Score

Verizon Communications Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

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 45.7 USD with a low forecast of 34.34 USD and a high forecast of 57.75 USD.

Lowest
Price Target
34.34 USD
14% Downside
Average
Price Target
45.7 USD
15% Upside
Highest
Price Target
57.75 USD
45% Upside
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Competitive Landscape

Competitors Analysis
Verizon Communications Inc

Ownership

VZ 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

VZ Price
Verizon Communications Inc

1M 1M
+0%
6M 6M
+7%
1Y 1Y
+10%
3Y 3Y
-22%
5Y 5Y
-18%
10Y 10Y
+22%
Annual Price Range
39.79
52w Low
30.67
52w High
42.49
Price Metrics
Average Annual Return -4.92%
Standard Deviation of Annual Returns 10.92%
Max Drawdown -43%
Shares Statistics
Market Capitalization 167.5B USD
Shares Outstanding 4 219 000 000
Percentage of Shares Shorted 1.08%

VZ Return Decomposition
Main factors of price return

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VZ News

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Last Important Events
Verizon Communications Inc

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Sentiment Analysis
Verizon Communications Inc

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Company Profile

Verizon Communications Inc Logo
Verizon Communications Inc

Country

United States of America

Industry

Telecommunication

Market Cap

167.5B USD

Dividend Yield

6.68%

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
Executive VP & CFO
Mr. Anthony T. Skiadas
Executive VP & President of Verizon Global Services
Mr. Craig L. Silliman
Executive VP & CEO of Verizon Business Group
Mr. Kyle Malady
Executive VP & CEO of Verizon Consumer Group
Mr. Sowmyanarayan Sampath
Senior VP of Accounting & External Reporting and Controller
Ms. Mary-Lee Stillwell
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Executive VP & President of Global Networks and Technology
Mr. Joseph J. Russo
Senior Vice President of Investor Relations
Mr. Brady Connor
Executive VP & Chief Legal Officer
Ms. Vandana Venkatesh
Executive VP & Chief Communications Officer
Ms. Stacy Sharpe
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See Also

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

The intrinsic value of one VZ stock under the Base Case scenario is 58.48 USD.

Is VZ stock undervalued or overvalued?

Compared to the current market price of 39.79 USD, Verizon Communications Inc is Undervalued by 32%.