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Verizon Communications Inc (VZ)

Fair Value
Communication ServicesTelecom ServicesUnited States

Fundamental

66

मूल्य

$45.97

मार्केट कैप

$193.94B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smartwatches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA and wireline broadband, advanced communication services, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company distributes its products and services through direct channels, company-operated stores, digital and omnichannel platforms, indirect agents, business solution resellers, and national retailers. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

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बैलेंस शीट और तरलता

राजस्व

$138.90B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$16.17B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

-

कुल इक्विटी

$105.74B

कुल देनदारियाँ

$298.52B

Current Ratio

0.60

Interest Coverage

3.88

Debt/EBITDA

3.96

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाउचित मूल्यांकित

Fair Value

$53.65

वर्तमान मूल्य

$45.97

Margin of Safety

+14.3%

Fair Value सीमा

$34.87 - $72.43

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$51.56
डिस्काउंटेड कैश फ्लो (DCF):$96.77
आय गुणक (P/E):$34.25
Graham वृद्धि फॉर्मूला:$28.72
अर्निंग पावर वैल्यू (EPV):$67.71
उचित P/B:$71.34
लाभांश डिस्काउंट (Gordon):$70.85
P/FFO, परिचालन से प्राप्त निधि:$136.80
मध्य-चक्र आय:$122.70
राजस्व गुणक:$68.43
विश्लेषक सहमति:खरीदें (18B / 18H / 0S)
अंतिम Earnings सरप्राइज़:-0.22%

मूल्यांकन मेट्रिक्स

P/E Ratio

11.91

ROE

16.2%

P/B Ratio

1.81

P/FCF

-

Gross Margin

-

ROIC

6.5%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

6.5%

WACC

5.5%

ROIC − WACC

+1.0 pp

ROIC लगभग पूंजी की लागत के बराबर है — कंपनी मुश्किल से अपनी पूंजी लागत की भरपाई कर पा रही है।

Fundamental विश्लेषण मानदंड

पास (14)

  • EPS shows upward trend
  • ROIC 6.5%
  • P/B Ratio 1.81
  • Debt/Equity ratio
  • Operating Margin 20.5%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • ROE 15.5%
  • Analyst Consensus 50% Buy
  • Earnings Quality (OCF/NI) 2.40
  • Share Dilution 0.0%
  • Piotroski F-Score 6/9

फेल (8)

  • EPS CAGR 4.31%
  • Price CAGR -0.53%
  • Current Ratio
  • Low reliance on intangibles
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 1.5%
  • Earnings Surprise avg 0.7%
  • Net Margin Trend 11.6% vs 13.3%

अनुपलब्ध (6)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

2.40

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

0.0%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Daniel H. SchulmanDirector & CEO67
Mr. Anthony T. Skiadas CPAExecutive VP & CFO56
Ms. Vandana VenkateshExecutive VP & Chief Legal Officer53
Mr. Hans Erik VestbergSpecial Adviser60
Mr. Kyle MaladyExecutive VP & CEO of Verizon Business Group57
Ms. Mary-Lee StillwellSenior VP of Accounting & External Reporting and Controller50
Mr. Santiago TenorioCTO & Senior VP of Strategy and Technology Enablement-
Ms. Colleen OstrowskiSenior Vice President of Investor Relations51
Ms. Leslie BerlandExecutive VP & Chief Marketing Officer-
Ms. Kathleen GrilloSenior VP and Deputy General Counsel of Public Policy & Government Affairs-

Audit जोखिम

7

बोर्ड जोखिम

1

मुआवजा जोखिम

7

शेयरधारक अधिकार जोखिम

3

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-17

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-31

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-29

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for VZ, sourced from Markets Gazette.

  • 7/24/2026POSITIVE
    Verizon’s stock rises after earnings — and a surprise entry into a new AI business area

    Verizon Communications Inc. saw its stock price increase following its latest earnings report, which also revealed a strategic expansion into a new artificial intelligence business area. The company's Chief Financial Officer highlighted a significant new revenue stream derived from a 'dark fiber' deal with Google, which is expected to contribute positively beyond its core operations. This diversification into AI, coupled with the new revenue source, suggests potential for future growth and enhanced profitability, making it an attractive prospect for investors seeking exposure to both telecommunications and emerging tech sectors.

  • 7/2/2026NEGATIVE
    SpaceX panic sends Verizon and AT&T shares toward their worst week in years

    Verizon Communications Inc. (VZ) and AT&T Inc. (T) are experiencing significant stock declines, heading towards their worst weekly performance in years. This downturn is attributed to the increasing competitive threat posed by SpaceX's Starlink satellite internet service. The looming competition from Starlink, which offers a potentially disruptive alternative for broadband and mobile connectivity, is creating investor apprehension about the long-term market share and revenue prospects of these established telecommunications giants. The market is reassessing the traditional telecom business model in light of this emerging technological challenge.

  • 6/29/2026NEUTRAL
    Verizon, BT Are Said to Near JV Deal for International Business

    Verizon Communications Inc. is reportedly in advanced negotiations to merge a portion of its international operations with those of UK-based BT Group Plc. This potential joint venture aims to consolidate international business segments, potentially creating a more focused and efficient global entity. While the specifics of the deal are still under discussion, the move could signal a strategic shift for Verizon in its international market approach. Investors will be monitoring the final terms and potential synergies of this collaboration.

  • 6/29/2026POSITIVE
    Verizon and BT Create Joint Venture for International Businesses

    Verizon Communications Inc. has partnered with UK's BT Group Plc to form a joint venture consolidating their international business operations. This strategic alliance is projected to generate a combined annual revenue of approximately $4 billion. The venture aims to streamline international services, potentially leading to cost efficiencies and enhanced market reach for both entities. For Verizon investors, this move signifies a strategic effort to bolster its global presence and competitive positioning in the international telecommunications landscape, possibly unlocking new revenue streams and improving profitability in overseas markets.

  • 6/27/2026POSITIVE
    Why being dumped from the Dow is the ultimate buy signal for this — or any — stock

    The article posits that being removed from the Dow Jones Industrial Average (DJIA) can serve as a powerful contrarian buy signal for a stock. Historically, companies exiting the index have often outperformed those that replaced them. Verizon, recently removed from the DJIA, is presented as the current beneficiary of this 'Dow curse.' Investors might interpret this as an opportunity to buy Verizon shares at a potentially undervalued price, anticipating a rebound and outperformance against market expectations.

  • 6/25/2026POSITIVE
    Why getting dumped from the Dow is the ultimate buy signal for this — or any — stock

    The article posits that being removed from the Dow Jones Industrial Average (DJIA) acts as a contrarian buy signal, citing historical data where stocks exiting the index have often outperformed those entering. Verizon, recently replaced in the DJIA, is presented as a potential beneficiary of this 'Dow curse' effect. Investors may interpret this as an opportunity to acquire shares at a potentially undervalued price, anticipating a rebound driven by the very factors that led to its removal, or simply by market overreaction. The narrative suggests that the market's focus shifts away from the stock after its exit, allowing for organic growth to be recognized.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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