Verizon Communications, 5.9% 15 Feb 2054
Bear Case (25th pct.)
222.5% vs price
Base Case (Median)
330.7% vs price
Bull Case (75th pct.)
466.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $348.01 | 1262.1% | High (40%) |
| PE Comparable | $110.05 | 330.7% | Medium (25%) |
| Growth Trajectory DCF | $81.35 | 218.4% | Medium (20%) |
| Graham Number | $60.92 | 138.4% | Low (10%) |
| EV/EBITDA | $112.80 | 341.5% | Medium (20%) |
| EV/FCF | $176.46 | 590.7% | Medium (20%) |
| Earnings Power Value | $83.43 | 226.6% | Medium (50%) |
Based on 7 out of 8 methods, VZA appears undervalued at the current price of $25.55. The base case fair value of $110.05 implies 330.7% 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.