Visa Valuation
Is V * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 V * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: V * (MX$4706) is trading above our estimate of fair value (MX$3865.82)
Significantly Below Fair Value: V * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for V *?
Other financial metrics that can be useful for relative valuation.
What is V *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$549.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 16.2x |
Enterprise Value/EBITDA | 23.1x |
PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does V *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 33.4x | ||
MA Mastercard | 38x | 12.3% | US$430.1b |
FI Fiserv | 27.9x | 13.5% | US$91.2b |
PYPL PayPal Holdings | 16.6x | 3.5% | US$69.4b |
ADYEN Adyen | 51.1x | 19.2% | €35.7b |
V * Visa | 30x | 10.0% | Mex$549.3b |
Price-To-Earnings vs Peers: V * is good value based on its Price-To-Earnings Ratio (30x) compared to the peer average (33.4x).
Price to Earnings Ratio vs Industry
How does V *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?
Price-To-Earnings vs Industry: V * is expensive based on its Price-To-Earnings Ratio (30x) compared to the South American Diversified Financial industry average (8.9x).
Price to Earnings Ratio vs Fair Ratio
What is V *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 30x |
Fair PE Ratio | 18.4x |
Price-To-Earnings vs Fair Ratio: V * is expensive based on its Price-To-Earnings Ratio (30x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$4,706.00 | Mex$5,206.19 +10.6% | 6.5% | Mex$5,701.70 | Mex$4,425.20 | n/a | 35 |
Apr ’25 | Mex$4,619.05 | Mex$4,991.04 +8.1% | 6.1% | Mex$5,548.97 | Mex$4,306.67 | n/a | 34 |
Mar ’25 | Mex$4,819.00 | Mex$5,138.44 +6.6% | 5.7% | Mex$5,606.32 | Mex$4,471.30 | n/a | 35 |
Feb ’25 | Mex$4,726.32 | Mex$5,060.61 +7.1% | 6.5% | Mex$5,570.20 | Mex$4,442.49 | n/a | 35 |
Jan ’25 | Mex$4,474.99 | Mex$4,793.63 +7.1% | 7.4% | Mex$5,521.30 | Mex$3,737.49 | n/a | 35 |
Dec ’24 | Mex$4,410.00 | Mex$4,797.29 +8.8% | 6.7% | Mex$5,643.17 | Mex$3,819.99 | n/a | 35 |
Nov ’24 | Mex$4,248.23 | Mex$4,974.49 +17.1% | 6.9% | Mex$5,867.39 | Mex$3,971.77 | n/a | 35 |
Oct ’24 | Mex$4,010.00 | Mex$4,837.26 +20.6% | 7.9% | Mex$5,856.82 | Mex$3,834.82 | n/a | 33 |
Sep ’24 | Mex$4,242.00 | Mex$4,689.81 +10.6% | 7.5% | Mex$5,685.83 | Mex$3,722.86 | n/a | 34 |
Aug ’24 | Mex$4,051.00 | Mex$4,567.29 +12.7% | 10.1% | Mex$5,626.12 | Mex$2,762.83 | n/a | 35 |
Jul ’24 | Mex$4,071.00 | Mex$4,552.98 +11.8% | 5.8% | Mex$5,123.16 | Mex$3,756.98 | n/a | 34 |
Jun ’24 | Mex$3,974.75 | Mex$4,697.20 +18.2% | 5.9% | Mex$5,276.13 | Mex$3,869.16 | n/a | 34 |
May ’24 | Mex$4,192.22 | Mex$4,747.80 +13.3% | 9.4% | Mex$5,378.58 | Mex$2,599.65 | n/a | 34 |
Apr ’24 | Mex$4,060.00 | Mex$4,678.06 +15.2% | 9.5% | Mex$5,280.56 | Mex$2,613.25 | Mex$4,619.05 | 33 |
Mar ’24 | Mex$3,937.40 | Mex$4,909.11 +24.7% | 9.4% | Mex$5,534.83 | Mex$2,739.08 | Mex$4,819.00 | 34 |
Feb ’24 | Mex$4,286.00 | Mex$4,861.16 +13.4% | 9.7% | Mex$5,499.38 | Mex$2,721.53 | Mex$4,726.32 | 34 |
Jan ’24 | Mex$4,047.00 | Mex$4,816.11 +19.0% | 10.6% | Mex$5,650.19 | Mex$2,825.09 | Mex$4,474.99 | 32 |
Dec ’23 | Mex$4,166.00 | Mex$4,706.29 +13.0% | 10.5% | Mex$5,577.98 | Mex$2,788.99 | Mex$4,410.00 | 31 |
Nov ’23 | Mex$4,084.00 | Mex$4,914.04 +20.3% | 7.4% | Mex$5,746.18 | Mex$4,161.02 | Mex$4,248.23 | 30 |
Oct ’23 | Mex$3,581.34 | Mex$5,179.49 +44.6% | 7.5% | Mex$5,961.00 | Mex$4,430.47 | Mex$4,010.00 | 31 |
Sep ’23 | Mex$4,025.83 | Mex$5,145.04 +27.8% | 7.5% | Mex$5,891.79 | Mex$4,379.03 | Mex$4,242.00 | 31 |
Aug ’23 | Mex$4,311.00 | Mex$5,219.54 +21.1% | 8.2% | Mex$6,030.67 | Mex$4,156.28 | Mex$4,051.00 | 32 |
Jul ’23 | Mex$4,035.44 | Mex$5,327.07 +32.0% | 7.9% | Mex$5,911.74 | Mex$4,352.83 | Mex$4,071.00 | 33 |
Jun ’23 | Mex$4,130.00 | Mex$5,276.08 +27.8% | 8.1% | Mex$6,164.97 | Mex$4,395.03 | Mex$3,974.75 | 33 |
May ’23 | Mex$4,336.00 | Mex$5,455.63 +25.8% | 7.4% | Mex$6,326.70 | Mex$4,510.32 | Mex$4,192.22 | 32 |
Apr ’23 | Mex$4,489.65 | Mex$5,397.18 +20.2% | 7.1% | Mex$6,195.01 | Mex$4,388.13 | Mex$4,060.00 | 32 |
Analyst Forecast: Target price is less than 20% higher than the current share price.