VZ Verizon Communications Inc.
Communication Services
Price
$47.17
Intrinsic value
$17.05
Buy price
$13.64
Discount
-176.7%
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$47.17
Discount to intrinsic value-176.7%
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_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.40x
Technical chart
Confluence: WEAK (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.
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.