Verizon Communications Valuation
Is VZ * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 * (MX$690) is trading below our estimate of fair value (MX$1598.94)
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.
What is VZ *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$163.87b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 7.2x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does VZ *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 52.8x | ||
SITES1 A-1 Operadora de Sites Mexicanos. de | 159.3x | 44.3% | Mex$65.3b |
AMX B América Móvil. de | 16.7x | 14.0% | Mex$1.0t |
DTE Deutsche Telekom | 26.3x | 21.1% | €107.6b |
T AT&T | 9x | 5.2% | US$121.3b |
VZ * Verizon Communications | 14.5x | 12.0% | Mex$163.9b |
Price-To-Earnings vs Peers: VZ * is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (52.8x).
Price to Earnings Ratio vs Industry
How does VZ *'s PE Ratio compare vs other companies in the Global Telecom Industry?
Price-To-Earnings vs Industry: VZ * is good value based on its Price-To-Earnings Ratio (14.5x) compared to the Global Telecom industry average (15.8x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 14.5x |
Fair PE Ratio | 13.4x |
Price-To-Earnings vs Fair Ratio: VZ * is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).
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$690.00 | Mex$774.60 +12.3% | 8.6% | Mex$934.68 | Mex$660.39 | n/a | 25 |
Apr ’25 | Mex$701.99 | Mex$756.93 +7.8% | 7.2% | Mex$898.10 | Mex$646.30 | n/a | 26 |
Mar ’25 | Mex$675.00 | Mex$769.05 +13.9% | 9.4% | Mex$920.81 | Mex$548.22 | n/a | 26 |
Feb ’25 | Mex$705.00 | Mex$774.66 +9.9% | 9.7% | Mex$929.27 | Mex$553.26 | n/a | 26 |
Jan ’25 | Mex$650.00 | Mex$705.58 +8.6% | 11.8% | Mex$927.58 | Mex$552.25 | n/a | 23 |
Dec ’24 | Mex$662.00 | Mex$697.05 +5.3% | 12.2% | Mex$934.66 | Mex$556.47 | n/a | 23 |
Nov ’24 | Mex$633.00 | Mex$733.61 +15.9% | 16.5% | Mex$1,153.91 | Mex$572.27 | n/a | 23 |
Oct ’24 | Mex$569.00 | Mex$696.53 +22.4% | 16.7% | Mex$1,099.23 | Mex$545.15 | n/a | 23 |
Sep ’24 | Mex$598.50 | Mex$692.91 +15.8% | 15.6% | Mex$1,074.78 | Mex$570.98 | n/a | 23 |
Aug ’24 | Mex$564.94 | Mex$687.56 +21.7% | 15.6% | Mex$1,067.61 | Mex$567.17 | n/a | 23 |
Jul ’24 | Mex$633.50 | Mex$743.58 +17.4% | 14.2% | Mex$1,095.65 | Mex$633.42 | n/a | 23 |
Jun ’24 | Mex$628.60 | Mex$789.12 +25.5% | 15.2% | Mex$1,139.37 | Mex$658.70 | n/a | 23 |
May ’24 | Mex$696.70 | Mex$806.45 +15.8% | 15.1% | Mex$1,161.31 | Mex$671.38 | Mex$689.70 | 23 |
Apr ’24 | Mex$704.00 | Mex$821.00 +16.6% | 14.6% | Mex$1,153.43 | Mex$666.83 | Mex$701.99 | 22 |
Mar ’24 | Mex$695.00 | Mex$859.43 +23.7% | 14.8% | Mex$1,202.32 | Mex$695.09 | Mex$675.00 | 23 |
Feb ’24 | Mex$774.64 | Mex$860.28 +11.1% | 14.8% | Mex$1,201.23 | Mex$694.46 | Mex$705.00 | 23 |
Jan ’24 | Mex$762.00 | Mex$917.65 +20.4% | 15.9% | Mex$1,267.03 | Mex$732.50 | Mex$650.00 | 23 |
Dec ’23 | Mex$744.00 | Mex$899.60 +20.9% | 17.0% | Mex$1,316.03 | Mex$716.08 | Mex$662.00 | 23 |
Nov ’23 | Mex$740.80 | Mex$915.79 +23.6% | 17.8% | Mex$1,356.12 | Mex$658.12 | Mex$633.00 | 24 |
Oct ’23 | Mex$768.63 | Mex$1,026.06 +33.5% | 13.9% | Mex$1,371.78 | Mex$665.72 | Mex$569.00 | 24 |
Sep ’23 | Mex$840.01 | Mex$1,050.79 +25.1% | 10.6% | Mex$1,360.20 | Mex$920.14 | Mex$598.50 | 22 |
Aug ’23 | Mex$939.99 | Mex$1,079.31 +14.8% | 11.7% | Mex$1,380.87 | Mex$934.12 | Mex$564.94 | 22 |
Jul ’23 | Mex$1,041.00 | Mex$1,155.43 +11.0% | 10.5% | Mex$1,422.27 | Mex$901.44 | Mex$633.50 | 24 |
Jun ’23 | Mex$1,013.00 | Mex$1,142.23 +12.8% | 10.3% | Mex$1,398.95 | Mex$886.66 | Mex$628.60 | 24 |
May ’23 | Mex$945.01 | Mex$1,201.24 +27.1% | 10.1% | Mex$1,468.10 | Mex$917.56 | Mex$696.70 | 24 |
Analyst Forecast: Target price is less than 20% higher than the current share price.