Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
VERIZON COMMUNICATIONS INC
Bear Case (25th pct.)
43.6% vs price
Base Case (Median)
54.8% vs price
Bull Case (75th pct.)
67.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $68.28 | 54.8% | Medium (25%) |
| Graham Number | $47.43 | 7.5% | Low (10%) |
| EV/EBITDA | $74.02 | 67.8% | Medium (20%) |
| EV/FCF | $63.36 | 43.6% | Medium (20%) |
| Earnings Power Value | $99.09 | 124.6% | Medium (50%) |
Based on 5 out of 7 methods, VZ appears undervalued at the current price of $44.12. The base case fair value of $68.28 implies 54.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.