Visa Class A Stock Probability Of Bankruptcy

V Stock

USD 311.82 1.37 0.44%

Visa's odds of distress is less than 3% at this time. It is unlikely to undergo any financial crisis in the next 24 months. Visa's Odds of financial turmoil is determined by interpolating and adjusting Visa Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Visa balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Visa Piotroski F Score and Visa Altman Z Score analysis.

Market Cap is likely to climb to about 527.2 B in 2024. Enterprise Value is likely to climb to about 535.6 B in 2024

Visa Class A Company odds of financial turmoil Analysis

Visa's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Visa Probability Of Bankruptcy

Less than 3%

Most of Visa's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Visa probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Visa odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Visa Class A financial health.

Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.169

Dividend Share

2.15

Earnings Share

9.74

Revenue Per Share

19.589

Quarterly Revenue Growth

0.117

The market value of Visa Class A is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Visa Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Visa

Based on the latest financial disclosure, Visa Class A has a Probability Of Bankruptcy of 3.0%. This is 93.99% lower than that of the Financial Services sector and 93.16% lower than that of the Financials industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.

Visa Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Visa Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.15	0.17	0.13	0.19	0.21	0.22
Net Debt	7.8B	4.5B	6.8B	4.2B	8.9B	9.3B
Total Current Liabilities	14.5B	15.7B	20.9B	23.1B	26.5B	27.8B
Non Current Liabilities Total	30.2B	29.6B	29.1B	28.7B	28.9B	15.8B
Total Assets	80.9B	82.9B	85.5B	90.5B	94.5B	55.4B
Total Current Assets	27.6B	27.6B	30.2B	33.5B	34.0B	35.7B
Total Cash From Operating Activities	10.4B	15.2B	18.8B	20.8B	20.0B	20.9B

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	16.87 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	9.74 X
	Price To Earnings To Growth	1.93 X
	Target Price	321.75
	Beta	0.95
	Market Capitalization	606.08 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.

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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.

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Visa Class A Stock Probability Of Bankruptcy

Visa Class A Company odds of financial turmoil Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Visa Probability Of Bankruptcy

Visa Probability Of Bankruptcy Driver Correlations

Visa Probability Of Bankruptcy Peer Comparison

Visa Main Bankruptcy Drivers

Visa ESG Sustainability

Visa Fundamentals

About Visa Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Visa Stock Analysis

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