Visa (V) 주식 개요
는 미국 및 전 세계에서 결제 기술 회사로 운영되고 있습니다. 자세히 보기
V Community Fair Values
Create NarrativeSee what 794 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Visa Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$336.23 |
| 52주 최고가 | US$359.66 |
| 52주 최저가 | US$293.89 |
| 베타 | 0.76 |
| 1개월 변동 | 3.02% |
| 3개월 변동 | 12.25% |
| 1년 변동 | -3.55% |
| 3년 변동 | 41.58% |
| 5년 변동 | 40.90% |
| IPO 이후 변동 | 2,280.39% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 26
V: AI And Stablecoin Commerce Will Extend Network Strength Despite Fee Headwinds
Visa’s analyst price targets have been adjusted by single digit to low double digit amounts in recent weeks, with some firms raising targets by $9 to $10 and others trimming them by $11 to $50, as analysts reassessed discount rates, long term P/E assumptions and other valuation inputs instead of making major changes to growth or margin expectations. Analyst Commentary Recent Street research on Visa highlights a mix of optimism and caution, with multiple fresh initiations and price target moves clustering around changes to discount rates and long term P/E inputs rather than large shifts in growth forecasts.Seeking Alpha • Jun 25
Visa: May Be Next On The Disruption Hit List
Summary Visa (V) and Mastercard are downgraded to Sell due to credible disruption risk from stablecoins threatening the 2-3% transaction fee model. At ~30x trailing earnings and $1.1T combined equity value, V/MA face potential terminal multiple compression even if earnings growth continues. Stablecoins enable instant, global, low-cost payments, undermining V/MA’s moat, especially in cross-border and value-added services. Even with mid-single-digit earnings growth, a normalized 20-22x multiple implies 20-30% downside to Visa’s current valuation. Read the full article on Seeking Alpha분석 기사 • Jun 16
Visa (V) Stock Could Be 24.6% Undervalued After OpenAI And Stablecoin Push
Visa (V) has put AI driven commerce and programmable money at the center of its story, with new capabilities around agentic payments, stablecoin settlement and tokenized deposits drawing fresh attention to Visa stock. See our latest analysis for Visa. Visa stock has been in focus after the OpenAI partnership and new AI, stablecoin and token capabilities, yet the share price is still down year to date, with long term total shareholder returns remaining solid over three and five years. If...Recent updates
내러티브 업데이트 • Jun 26
V: AI And Stablecoin Commerce Will Extend Network Strength Despite Fee Headwinds
Visa’s analyst price targets have been adjusted by single digit to low double digit amounts in recent weeks, with some firms raising targets by $9 to $10 and others trimming them by $11 to $50, as analysts reassessed discount rates, long term P/E assumptions and other valuation inputs instead of making major changes to growth or margin expectations. Analyst Commentary Recent Street research on Visa highlights a mix of optimism and caution, with multiple fresh initiations and price target moves clustering around changes to discount rates and long term P/E inputs rather than large shifts in growth forecasts.Seeking Alpha • Jun 25
Visa: May Be Next On The Disruption Hit List
Summary Visa (V) and Mastercard are downgraded to Sell due to credible disruption risk from stablecoins threatening the 2-3% transaction fee model. At ~30x trailing earnings and $1.1T combined equity value, V/MA face potential terminal multiple compression even if earnings growth continues. Stablecoins enable instant, global, low-cost payments, undermining V/MA’s moat, especially in cross-border and value-added services. Even with mid-single-digit earnings growth, a normalized 20-22x multiple implies 20-30% downside to Visa’s current valuation. Read the full article on Seeking Alpha분석 기사 • Jun 16
Visa (V) Stock Could Be 24.6% Undervalued After OpenAI And Stablecoin Push
Visa (V) has put AI driven commerce and programmable money at the center of its story, with new capabilities around agentic payments, stablecoin settlement and tokenized deposits drawing fresh attention to Visa stock. See our latest analysis for Visa. Visa stock has been in focus after the OpenAI partnership and new AI, stablecoin and token capabilities, yet the share price is still down year to date, with long term total shareholder returns remaining solid over three and five years. If...내러티브 업데이트 • Jun 09
V: Stablecoin And AI Initiatives Will Sustain Network Advantage Into New Partnerships
Visa's analyst price target has been nudged higher by about $0.09, with analysts citing slight adjustments in discount rates, revenue growth, profit margins, and expected future P/E as the basis for the change. Analyst Commentary Recent Street research on Visa shows a mix of fresh bullish initiations, target increases, and meaningful target cuts.내러티브 업데이트 • May 26
V: Preferred List Support Will Sustain Network Advantage Into New Partnerships
Visa's analyst fair value target has been adjusted slightly higher to about $399 as analysts factor in updated assumptions for discount rate, growth, profitability and future P/E, following a mix of recent target increases and reductions across Wall Street coverage. Analyst Commentary Recent research on Visa highlights a mix of higher and lower price targets, along with fresh initiations, which together help explain why the overall analyst fair value estimate has shifted only modestly.내러티브 업데이트 • Apr 30
V: Preferred List Support And New Partnerships Will Sustain Network Advantage
Visa's analyst price target is effectively unchanged, with a slight move to $395.71, as analysts balance revised fair value and P/E expectations against updated assumptions for revenue growth and profit margins. Analyst Commentary Recent research shows a mix of optimism and caution around Visa, with several firms adjusting price targets and ratings in both directions.
새로운 내러티브 • Apr 18
Visa 04-2026
Visa executes steadily on its three-pillar strategy: Consumer Payments volume growing 8-9% in constant dollars driven by secular cash-to-card conversion and cross-border recovery; CMS at ~20% initially decelerating to ~12% by FY30; VAS sustaining 20-25% growth before decelerating to ~15% by FY32 as the business matures. The DOJ antitrust case resolves with a monetary settlement and limited routing adjustments — painful but not structurally disruptive to the debit network economics.
새로운 내러티브 • Apr 11
Visa and the Case for Patience in Premium Businesses
When considering the hypothetical question of what I would buy in the aftermath of another global financial crisis–type event, a few key criteria come to mind. The ideal company should be financially sound, likely to be indiscriminately sold off alongside other financial stocks and well positioned to recover strongly regardless of the future direction of the economic system.내러티브 업데이트 • Apr 03
V: Preferred List Support And New Partnerships Will Sustain Network Moat
Visa's analyst price target has been trimmed by about $3 to roughly $397, as analysts fine tune fair value, growth, and P/E assumptions following a mix of target cuts and fresh bullish initiations across recent research. Analyst Commentary Recent research shows a split view on Visa, with some firms trimming price targets while others are initiating or reinstating coverage with constructive ratings and inclusion on preferred lists.
새로운 내러티브 • Mar 28
Visa - A Fundamental and Historical Valuation
Business Overview Key Metrics Total: 9.5/17 +2✅✅ Projected Operating Margin: 65.63% +0 ⚠️ Projected 5-Year Revenue CAGR: 9.43% +2 ✅✅ Last 5-Year ROIC: 39.70% +1 ✅ Estimated Cost of Capital: 6.26% (lower than ROIC) -1 ❌ Last 5-Year Shares Outstanding CAGR: +0.15% +1 ✅ Projected 5-Year EPS CAGR: 12.38% +1 ✅ Projected 5-Year Dividend CAGR: 12.50% +1.5 ✅ Estimated Debt Rating: Aa3 +2 ✅✅ Morningstar Moat: Wide +0 ⚠️ Morningstar Uncertainty: Medium Business Valuation To calculate the intrinsic value of the company I'll use multiple methods: Discounted Cash Flows (DCF) - Intrinsic value is estimated by projecting its free cash flows over the next 10 years and discounting them to present value using the estimated cost of capital ; EPS Growth - the fair value is estimated by projected the Earnings Per Share CAGR for the next 5 Years and then, given its current and historic values of PE, come up with a PE for the 5th Year. This will give us its price 5 Years from now using the formula: Price = EPS x PE that we then discount using the estimated cost of capital; Historical P/E - we assume mean reversion to the historical P/E values; Historical EV/EBITDA - we assume mean reversion to the historical EV/EBITDA values.내러티브 업데이트 • Mar 19
V: Cross Border Partnerships And Preferred List Status Will Sustain Network Moat
Visa analyst price targets have edged higher to $400.20, with analysts citing continued inclusion on preferred idea lists, recent upgrades, and generally constructive views on large card networks as reasons to maintain a premium P/E assumption. Analyst Commentary Recent research on Visa reflects a mix of optimism around execution and resilience, alongside some valuation and sector level caution.내러티브 업데이트 • Mar 05
V: Stablecoin Settlement And Cross Border Partnerships Will Sustain Network Moat
The analyst price target for Visa has been reduced by about $0.60 to roughly $400, as analysts refine their discount rate and P/E assumptions while still highlighting recurring inclusion on preferred idea lists and multiple Buy ratings as support for the long-term story. Analyst Commentary Recent research shows a mix of optimism around Visa long term positioning alongside some valuation and regulatory caution.내러티브 업데이트 • Feb 19
V: Stablecoin Expansion Will Sustain Cross Border Network Moat
The analyst price target for Visa has been adjusted modestly higher to $400.81, with analysts pointing to a mix of fresh Buy and Outperform upgrades, its relative value compared to Mastercard, and generally supportive views from recent research updates. Analyst Commentary Recent research on Visa offers a mix of supportive and cautious views, with several firms updating ratings and price targets in both directions.내러티브 업데이트 • Feb 05
V: Stablecoin Settlement And Advisory Work Will Sustain Cross Border Network Moat
Our analyst price target for Visa has been trimmed by about US$1 to reflect a slightly lower fair value and P/E assumption, even as analysts highlight constructive views following recent upgrades and mixed target resets across the Street. Analyst Commentary Recent Street research on Visa reflects a mix of upbeat ratings shifts and recalibrated price targets, giving you a more balanced picture of how analysts are thinking about valuation, execution and growth prospects.내러티브 업데이트 • Jan 22
V: Stablecoin Settlement Push Will Sustain Defensible Cross Border Network Moat
Visa's analyst price target has been adjusted slightly higher to about US$398 from roughly US$396. Analysts point to steady assumptions around revenue growth, profit margins and future P/E as the key drivers of the updated view.내러티브 업데이트 • Jan 08
V: Stablecoin Expansion And Cross Border Strength Will Sustain Defensible Network Moat
Analysts have made a modest upward adjustment to their fair value estimate for Visa to about US$395.85. This change is supported by recent initiations that highlight the company's network scale, central role in payments processing, and strong cross border trends as key factors for their higher price targets.내러티브 업데이트 • Dec 22
V: Stablecoin Expansion Will Sustain Durable Network Moat In Coming Years
Analysts have nudged their blended price target on Visa slightly lower by about $0.45 per share to roughly $395, as a modestly higher discount rate partially offsets improving expectations for revenue growth, profit margins, and the long term earnings multiple. This outlook is supported by recent Buy and Overweight initiations that highlight the company's network scale, brand strength, and favorable cross border and pricing trends.내러티브 업데이트 • Dec 08
V: Stablecoin Expansion And Cross-Border Trends Will Sustain Durable Network Moat
We raise our fair value estimate for Visa modestly to approximately $396 from about $391, as analysts highlight the company’s durable network moat, improving revenue growth and margin outlook, and supportive cross border and pricing trends despite isolated downgrades tied to litigation concerns. Analyst Commentary Street research remains broadly constructive on Visa, with several firms initiating coverage at positive ratings and lifting price targets, even as a couple of downgrades surface around litigation and near term earnings constraints.분석 기사 • Nov 01
Visa (NYSE:V) Is Increasing Its Dividend To $0.67
Visa Inc. ( NYSE:V ) will increase its dividend from last year's comparable payment on the 1st of December to $0.67...Seeking Alpha • Apr 24
Visa: 3 Reasons To Buy, 3 Reasons To Hold, Earnings Preview
Summary Visa boasts a 97.8% gross margin, turning almost all operating cash into free cash flow due to low capex, making it highly profitable. In this article, I summarize how Visa works and why it can keep growing at a fast pace despite its massive size. I point out why Q2 earnings are crucial for Visa, as we will see how the company prepares to handle its operations in a changing trade environment. Read the full article on Seeking AlphaSeeking Alpha • Apr 14
Visa: Symbolic Of My Refusal To Chase Stocks Here
Summary Visa's fundamentals are excellent, with strong revenue and EPS growth, high ROIC, and efficient profitability, making it a reliable investment thesis. The company's business model avoids credit risks, generates substantial cash, and benefits from organic growth tied to nominal GDP and inflation. Despite Visa's stability and growth, its high valuation results in a modest expected total return of 7-8%, which may not justify the equity risk. Market predictability rewards Visa, but competition from fintech and emerging payment methods pose risks and uncertainties to its future performance. Read the full article on Seeking AlphaSeeking Alpha • Mar 31
Visa Is A Wonderful Business With A Price-Tag To Match
Summary Visa is an example of a truly wonderful business. While it has its own set of risks, these are manageable, especially as compared with those of other businesses. The market price for V shares currently reflects its truly wonderful nature, and thus promises lackluster returns over the next 3–5 years. Read the full article on Seeking Alpha주주 수익률
| V | US Diversified Financial | US 시장 | |
|---|---|---|---|
| 7D | 2.7% | 1.8% | -2.5% |
| 1Y | -3.6% | -6.7% | 19.0% |
수익률 대 산업: V은 지난 1년 동안 -6.7%의 수익을 기록한 US Diversified Financial 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: V은 지난 1년 동안 19%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| V volatility | |
|---|---|
| V Average Weekly Movement | 3.4% |
| Diversified Financial Industry Average Movement | 5.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: V는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: V의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1958 | 34,100 | Ryan McInerney | www.visa.com |
는 미국 및 전 세계에서 결제 기술 회사로 운영되고 있습니다. 이 회사는 결제 거래의 승인, 청산 및 정산을 지원하는 거래 처리 네트워크인 VisaNet을 운영합니다. 또한 신용, 직불 및 선불 카드 상품, 탭 투 페이, 토큰화 및 클릭 투 페이 서비스, 고객이 네트워크를 통해 자금을 수집, 보유, 전환 및 송금할 수 있도록 자금 이동을 용이하게 하는 플랫폼인 Visa Direct, 공항 라운지 이용, 식당 예약, 쇼핑 경험, 이벤트 티켓 및 판매자 혜택 등의 발급 솔루션을 제공합니다.
Visa Inc. 기초 지표 요약
| V 기초 통계 | |
|---|---|
| 시가총액 | US$633.42b |
| 순이익 (TTM) | US$22.03b |
| 매출 (TTM) | US$43.03b |
28.7x
주가수익비율(P/E)14.7x
주가매출비율(P/S)V는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| V 손익계산서 (TTM) | |
|---|---|
| 매출 | US$43.03b |
| 매출원가 | US$956.00m |
| 총이익 | US$42.07b |
| 기타 비용 | US$20.04b |
| 순이익 | US$22.03b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 11.70 |
| 총이익률 | 97.78% |
| 순이익률 | 51.21% |
| 부채/자본 비율 | 67.2% |
V의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.8%
현재 배당 수익률23%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/28 02:20 |
| 종가 | 2026/06/26 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/09/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Visa Inc.는 56명의 분석가가 다루고 있습니다. 이 중 36명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Stephen Biggar | Argus Research Company |
| David Koning | Baird |
| Harshita Rawat | Bernstein |