Visa Class A Stock Current Valuation

V Stock

USD 309.92 0.02 0.01%

Valuation analysis of Visa Class A helps investors to measure Visa's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 13.01 in 2024. Enterprise Value Multiple is likely to drop to 13.01 in 2024. Fundamental drivers impacting Visa's valuation include:

Price Book

15.739

Enterprise Value

606.4 B

Enterprise Value Ebitda

23.6974

Price Sales

16.694

Forward PE

27.6243

Fairly Valued

Today

309.92

Please note that Visa's price fluctuation is very steady at this time. Calculation of the real value of Visa Class A is based on 3 months time horizon. Increasing Visa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Visa stock is determined by what a typical buyer is willing to pay for full or partial control of Visa Class A. Since Visa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visa Stock. However, Visa's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 309.92

Real 301.53

Target 260.57

Hype 310.54

Naive 309.14

The intrinsic value of Visa's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Visa's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

300.25

Downside

301.53

Real Value

Target Odds

Above Odds

Below Odds

340.91

Upside

Estimating the potential upside or downside of Visa Class A helps investors to forecast how Visa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Visa more accurately as focusing exclusively on Visa's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
2.63	2.66	2.73

Details

Hype

Prediction

Low	Estimated	High
309.26	310.54	311.82

Details

Potential

Annual Dividend

Low	Forecasted	High
1.59	1.60	1.61

Details

38 Analysts

Consensus

Low	Target Price	High
237.12	260.57	289.23

Details

Visa Class A Company Current Valuation Analysis

Visa's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Visa Current Valuation

606.44 B

Most of Visa's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Visa Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Visa Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Visa is extremely important. It helps to project a fair market value of Visa Stock properly, considering its historical fundamentals such as Current Valuation. Since Visa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visa's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Property Plant Equipment	Good Will	Intangible Assets	Common Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.68	0.88	0.86	-0.21	0.35	0.93	0.55	0.87	0.68	0.78	0.87	0.95	0.87	0.54	-0.73	0.84	0.87	-0.37	0.84	0.02	0.13	0.8	0.66	0.17	0.31
Total Stockholder Equity	0.9		0.47	0.69	0.71	0.07	0.29	0.9	0.41	0.65	0.56	0.77	0.89	0.76	0.68	0.36	-0.53	0.64	0.97	-0.47	0.66	0.32	0.13	0.57	0.46	0.12	0.19
Net Debt	0.68	0.47		0.8	0.65	-0.37	0.52	0.44	0.47	0.89	0.67	0.68	0.57	0.77	0.91	0.33	-0.94	0.94	0.37	-0.63	0.68	-0.06	0.47	0.51	0.4	-0.01	-0.02
Total Liab	0.88	0.69	0.8		0.97	-0.46	0.22	0.78	0.8	0.97	0.88	0.63	0.71	0.94	0.84	0.75	-0.74	0.94	0.67	-0.5	0.84	-0.14	0.11	0.86	0.82	0.25	0.21
Total Current Assets	0.86	0.71	0.65	0.97		-0.42	0.07	0.82	0.84	0.89	0.89	0.56	0.69	0.91	0.72	0.81	-0.58	0.85	0.72	-0.43	0.8	-0.15	-0.03	0.89	0.89	0.32	0.24
Short Term Debt	-0.21	0.07	-0.37	-0.46	-0.42		0.07	-0.16	-0.62	-0.47	-0.47	-0.09	0.1	-0.41	-0.34	-0.64	0.3	-0.45	0.08	0.06	-0.47	0.34	-0.03	-0.5	-0.55	-0.13	-0.08
Current Deferred Revenue	0.35	0.29	0.52	0.22	0.07	0.07		0.14	-0.32	0.43	-0.04	0.43	0.41	0.22	0.64	-0.27	-0.68	0.46	0.15	-0.37	0.37	-0.09	0.32	0.1	-0.19	0.18	-0.28
Retained Earnings	0.93	0.9	0.44	0.78	0.82	-0.16	0.14		0.55	0.71	0.64	0.71	0.83	0.87	0.67	0.58	-0.47	0.66	0.9	-0.26	0.7	0.08	0.0	0.77	0.69	0.19	0.39
Accounts Payable	0.55	0.41	0.47	0.8	0.84	-0.62	-0.32	0.55		0.65	0.9	0.23	0.33	0.71	0.41	0.92	-0.29	0.63	0.46	-0.28	0.61	-0.02	0.0	0.72	0.86	0.1	0.15
Long Term Debt	0.87	0.65	0.89	0.97	0.89	-0.47	0.43	0.71	0.65		0.78	0.69	0.72	0.92	0.94	0.61	-0.88	0.99	0.59	-0.52	0.84	-0.18	0.24	0.8	0.71	0.26	0.18
Net Receivables	0.68	0.56	0.67	0.88	0.89	-0.47	-0.04	0.64	0.9	0.78		0.48	0.52	0.79	0.6	0.79	-0.49	0.79	0.56	-0.56	0.68	0.0	0.05	0.69	0.75	0.02	-0.02
Short Term Investments	0.78	0.77	0.68	0.63	0.56	-0.09	0.43	0.71	0.23	0.69	0.48		0.74	0.72	0.78	0.09	-0.75	0.72	0.67	-0.62	0.53	0.14	0.28	0.4	0.25	-0.04	0.22
Property Plant Equipment	0.87	0.89	0.57	0.71	0.69	0.1	0.41	0.83	0.33	0.72	0.52	0.74		0.76	0.73	0.33	-0.63	0.7	0.86	-0.46	0.65	0.15	0.1	0.6	0.46	0.15	0.25
Good Will	0.95	0.76	0.77	0.94	0.91	-0.41	0.22	0.87	0.71	0.92	0.79	0.72	0.76		0.87	0.68	-0.75	0.9	0.74	-0.35	0.85	-0.06	0.16	0.85	0.76	0.11	0.34
Intangible Assets	0.87	0.68	0.91	0.84	0.72	-0.34	0.64	0.67	0.41	0.94	0.6	0.78	0.73	0.87		0.37	-0.96	0.95	0.57	-0.49	0.82	-0.09	0.34	0.66	0.47	0.13	0.14
Common Stock	0.54	0.36	0.33	0.75	0.81	-0.64	-0.27	0.58	0.92	0.61	0.79	0.09	0.33	0.68	0.37		-0.21	0.56	0.41	-0.04	0.64	-0.16	-0.15	0.79	0.91	0.23	0.27
Net Tangible Assets	-0.73	-0.53	-0.94	-0.74	-0.58	0.3	-0.68	-0.47	-0.29	-0.88	-0.49	-0.75	-0.63	-0.75	-0.96	-0.21		-0.91	-0.4	0.53	-0.69	0.08	-0.44	-0.49	-0.3	-0.06	-0.11
Total Permanent Equity	0.84	0.64	0.94	0.94	0.85	-0.45	0.46	0.66	0.63	0.99	0.79	0.72	0.7	0.9	0.95	0.56	-0.91		0.55	-0.58	0.82	-0.09	0.3	0.72	0.62	0.14	0.11
Long Term Debt Total	0.87	0.97	0.37	0.67	0.72	0.08	0.15	0.9	0.46	0.59	0.56	0.67	0.86	0.74	0.57	0.41	-0.4	0.55		-0.38	0.65	0.24	0.02	0.64	0.54	0.19	0.18
Capital Surpluse	-0.37	-0.47	-0.63	-0.5	-0.43	0.06	-0.37	-0.26	-0.28	-0.52	-0.56	-0.62	-0.46	-0.35	-0.49	-0.04	0.53	-0.58	-0.38		-0.34	-0.22	-0.24	-0.14	-0.1	0.02	0.44
Deferred Long Term Liab	0.84	0.66	0.68	0.84	0.8	-0.47	0.37	0.7	0.61	0.84	0.68	0.53	0.65	0.85	0.82	0.64	-0.69	0.82	0.65	-0.34		-0.21	0.02	0.84	0.67	0.27	0.06
Long Term Investments	0.02	0.32	-0.06	-0.14	-0.15	0.34	-0.09	0.08	-0.02	-0.18	0.0	0.14	0.15	-0.06	-0.09	-0.16	0.08	-0.09	0.24	-0.22	-0.21		0.35	-0.42	-0.36	-0.58	-0.09
Short Long Term Debt	0.13	0.13	0.47	0.11	-0.03	-0.03	0.32	0.0	0.0	0.24	0.05	0.28	0.1	0.16	0.34	-0.15	-0.44	0.3	0.02	-0.24	0.02	0.35		-0.18	-0.14	-0.06	-0.04
Cash And Equivalents	0.8	0.57	0.51	0.86	0.89	-0.5	0.1	0.77	0.72	0.8	0.69	0.4	0.6	0.85	0.66	0.79	-0.49	0.72	0.64	-0.14	0.84	-0.42	-0.18		0.93	0.46	0.27
Net Invested Capital	0.66	0.46	0.4	0.82	0.89	-0.55	-0.19	0.69	0.86	0.71	0.75	0.25	0.46	0.76	0.47	0.91	-0.3	0.62	0.54	-0.1	0.67	-0.36	-0.14	0.93		0.47	0.34
Net Working Capital	0.17	0.12	-0.01	0.25	0.32	-0.13	0.18	0.19	0.1	0.26	0.02	-0.04	0.15	0.11	0.13	0.23	-0.06	0.14	0.19	0.02	0.27	-0.58	-0.06	0.46	0.47		0.1
Capital Stock	0.31	0.19	-0.02	0.21	0.24	-0.08	-0.28	0.39	0.15	0.18	-0.02	0.22	0.25	0.34	0.14	0.27	-0.11	0.11	0.18	0.44	0.06	-0.09	-0.04	0.27	0.34	0.1

Click cells to compare fundamentals

Visa Current Valuation Historical Pattern

Today, most investors in Visa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Visa's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Visa current valuation as a starting point in their analysis.

Visa Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Visa

Enterprise Value Over Time

In accordance with the recently published financial statements, Visa Class A has a Current Valuation of 606.44 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Visa Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visa's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visa could also be used in its relative valuation, which is a method of valuing Visa by comparing valuation metrics of similar companies.

Visa is currently under evaluation in current valuation category among its peers.

Visa ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Visa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Visa's managers, analysts, and investors.

Environmental

Governance

Social

Visa Fundamentals

	Return On Equity	0.51
	Return On Asset	0.16
	Profit Margin	0.55 %
	Operating Margin	0.66 %
	Current Valuation	606.44 B
	Shares Outstanding	1.73 B
	Shares Owned By Insiders	0.56 %
	Shares Owned By Institutions	89.77 %
	Number Of Shares Shorted	19.62 M
	Price To Earning	44.19 X
	Price To Book	15.74 X
	Price To Sales	16.69 X
	Revenue	35.93 B
	Gross Profit	31.92 B
	EBITDA	25.59 B
	Net Income	19.74 B
	Cash And Equivalents	15.69 B
	Cash Per Share	9.78 X
	Total Debt	20.84 B
	Debt To Equity	0.63 %
	Current Ratio	1.45 X
	Book Value Per Share	20.08 X
	Cash Flow From Operations	19.95 B
	Short Ratio	3.50 X
	Earnings Per Share	9.73 X
	Price To Earnings To Growth	1.93 X
	Target Price	321.03
	Beta	0.95
	Market Capitalization	599.75 B
	Total Asset	94.51 B
	Retained Earnings	17.29 B
	Working Capital	7.52 B
	Current Asset	14.31 B
	Current Liabilities	8.05 B
	Annual Yield	0.01 %
	Five Year Return	0.60 %
	Net Asset	94.51 B
	Last Dividend Paid	2.15

About Visa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Visa Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visa Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Visa Stock Analysis

When running Visa's price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Visa Class A Stock Current Valuation

Visa Class A Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Visa Current Valuation

Visa Current Valuation Driver Correlations

Visa Current Valuation Historical Pattern

Visa Current Valuation Peer Comparison

Visa ESG Sustainability

Visa Fundamentals

About Visa Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Visa Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY