Visa Valuation
| 3V64 Stock | 298.60 0.20 0.07% |
At this time, the company appears to be undervalued. Visa Inc has a current Real Value of USD335.8 per share. The regular price of the company is USD298.6. Our model measures the value of Visa Inc from inspecting the company fundamentals such as Operating Margin of 0.67 %, return on equity of 0.42, and Shares Outstanding of 1.62 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Visa's price fluctuation is very steady at this time. Calculation of the real value of Visa Inc 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.
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 Inc. 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 298.6 | Real 335.8 | Hype 298.8 |
The real value of Visa Stock, also known as its intrinsic value, is the underlying worth of Visa Inc Company, which is reflected in its stock price. It is based on Visa's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Visa Inc 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: Visa Total Value Analysis
Visa Inc is presently forecasted to have takeover price of 432.31 B with market capitalization of 430.3 B, debt of 20.2 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Visa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
432.31 B | 430.3 B | 20.2 B |
Visa Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Visa Inc recorded earning per share (EPS) of 6.75. The entity last dividend was issued on the 9th of February 2023. The firm had 4:1 split on the 19th of March 2015. Based on the key measurements obtained from Visa's financial statements, Visa Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Visa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Visa has an asset utilization ratio of 34.28 percent. This indicates that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Visa Inc is more efficient with each dollar of assets it utilizes for everyday operations.Visa Ownership Allocation
Visa Inc shows a total of 1.62 Billion outstanding shares. The majority of Visa Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Visa to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Visa Inc. Please pay attention to any change in the institutional holdings of Visa Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Visa Profitability Analysis
The company reported the revenue of 29.31 B. Net Income was 14.96 B with profit before overhead, payroll, taxes, and interest of 28.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Visa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Visa and how it compares across the competition.
About Visa Valuation
The stock valuation mechanism determines Visa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Visa. We calculate exposure to Visa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visa's related companies.8 Steps to conduct Visa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Visa's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Visa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Visa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Visa's revenue streams: Identify Visa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Visa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Visa's growth potential: Evaluate Visa's management, business model, and growth potential.
- Determine Visa's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Visa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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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