Verizon Communications Inc.

BRSE:VZ Stock Report

Market Cap: CHF 147.1b

Verizon Communications Valuation

Is VZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VZ (CHF55.7) is trading below our estimate of fair value (CHF212.47)

Significantly Below Fair Value: VZ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VZ?

Other financial metrics that can be useful for relative valuation.

VZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA7.3x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does VZ's PE Ratio compare to its peers?

The above table shows the PE ratio for VZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
SCMN Swisscom
16.3x-0.7%CHF 27.7b
DTE Deutsche Telekom
25x19.0%€124.1b
T AT&T
11.3x7.2%US$141.5b
9432 Nippon Telegraph and Telephone
10.9x3.5%JP¥12.8t
VZ Verizon Communications
15.4x12.9%CHF 173.5b

Price-To-Earnings vs Peers: VZ is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

How does VZ's PE Ratio compare vs other companies in the European Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: VZ is good value based on its Price-To-Earnings Ratio (15.4x) compared to the European Telecom industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is VZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VZ's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 55.70
CHF 40.82
-26.7%
8.7%CHF 48.45CHF 34.14n/a26
Aug ’25CHF 55.70
CHF 40.82
-26.7%
8.7%CHF 48.45CHF 34.14n/a26
Jul ’25CHF 55.70
CHF 41.52
-25.5%
8.5%CHF 49.67CHF 35.00n/a26
Jun ’25CHF 55.70
CHF 41.64
-25.2%
8.9%CHF 50.16CHF 35.35n/a25
May ’25CHF 55.70
CHF 41.90
-24.8%
8.5%CHF 50.56CHF 35.72n/a26
Apr ’25CHF 55.70
CHF 41.17
-26.1%
7.2%CHF 48.84CHF 35.15n/a26
Mar ’25CHF 55.70
CHF 39.74
-28.7%
9.4%CHF 47.58CHF 28.33n/a26
Feb ’25CHF 55.70
CHF 38.84
-30.3%
9.7%CHF 46.59CHF 27.74n/a26
Jan ’25CHF 55.70
CHF 35.61
-36.1%
11.8%CHF 46.81CHF 27.87n/a23
Dec ’24CHF 55.70
CHF 35.78
-35.8%
12.2%CHF 47.98CHF 28.56n/a23
Nov ’24CHF 55.70
CHF 37.01
-33.6%
16.5%CHF 58.22CHF 28.87n/a23
Oct ’24CHF 55.70
CHF 36.79
-33.9%
16.7%CHF 58.06CHF 28.79n/a23
Sep ’24CHF 55.70
CHF 36.22
-35.0%
15.6%CHF 56.18CHF 29.85n/a23
Aug ’24CHF 55.70
CHF 35.83
-35.7%
15.6%CHF 55.64CHF 29.56CHF 55.7023
Jul ’24CHF 55.70
CHF 38.87
-30.2%
14.2%CHF 57.28CHF 33.12CHF 55.7023
Jun ’24CHF 55.70
CHF 39.45
-29.2%
15.2%CHF 56.96CHF 32.93CHF 55.7023
May ’24CHF 55.70
CHF 39.61
-28.9%
15.1%CHF 57.04CHF 32.97CHF 55.7023
Apr ’24CHF 55.70
CHF 41.48
-25.5%
14.9%CHF 58.75CHF 33.96CHF 55.7023
Mar ’24CHF 55.70
CHF 42.21
-24.2%
14.8%CHF 59.06CHF 34.14CHF 55.7023
Feb ’24CHF 55.70
CHF 42.41
-23.9%
14.8%CHF 59.22CHF 34.23CHF 55.7023
Jan ’24CHF 55.70
CHF 43.29
-22.3%
15.9%CHF 59.77CHF 34.55CHF 55.7023
Dec ’23CHF 55.70
CHF 43.79
-21.4%
17.0%CHF 64.06CHF 34.85CHF 55.7023
Nov ’23CHF 55.70
CHF 45.30
-18.7%
17.8%CHF 67.08CHF 32.55CHF 55.7024
Oct ’23CHF 55.70
CHF 49.70
-10.8%
13.9%CHF 66.44CHF 32.24CHF 55.7024
Sep ’23CHF 55.70
CHF 50.78
-8.8%
10.6%CHF 65.73CHF 44.46CHF 55.7022
Aug ’23CHF 55.70
CHF 50.76
-8.9%
11.7%CHF 64.95CHF 43.93CHF 55.7022

Analyst Forecast: Target price is less than 20% higher than the current share price.

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