DCF ScreenerData as of Oct 10, 2026, 1:06 AM UTC
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VZ Verizon Communications Inc.

Communication Services

Price
$45.98
Intrinsic value
$17.05
Buy price
$13.64
Discount
-169.7%
Overvalued

Live signals (1)

Daily bars as of Oct 8, 2026
  • FS-BearishFailure Swing (bearish)Bearish ↓

    Price overcut a recent swing high and closed back below it - the breakout failed and trapped the buyers who chased it.

    Fired Oct 2, 20264 daily bars ago35% win rate · 0.97x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$38,799,000,000.00
Total debt
$193,646,002,176.00
Cash & STI
$1,796,000,000.00
Shares out.
4,171,000,000
Overvalued
Intrinsic value$17.05
Buy price (with MOS)$13.64
Current price$45.98
Discount to intrinsic value-169.7%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
17.5%
Current ROE
16.4%
Minimum ROE
12.6%
Debt quality
LEVERAGED
Debt / Equity
1.85x
Moat proxy
STRONG_PROXY
Cash-flow reliability
OK
Operating CF / Net income
2.40x

Technical chart

Confluence: DOWNTREND (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(cfCAGR,revenueCAGR)
Valuation model
DCF_OCF
Debt as % of DCF PV
73.4%
Public economic interest
98.8%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.