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, 5.9% 15 Feb 2054
Bear Case (25th pct.)
144.0% vs price
Base Case (Median)
161.8% vs price
Bull Case (75th pct.)
185.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $66.89 | 161.8% | Medium (25%) |
| Graham Number | $46.56 | 82.2% | Low (10%) |
| EV/EBITDA | $72.81 | 185.0% | Medium (20%) |
| EV/FCF | $62.33 | 143.9% | Medium (20%) |
| Earnings Power Value | $83.20 | 225.6% | Medium (50%) |
Based on 5 out of 7 methods, VZA appears undervalued at the current price of $25.55. The base case fair value of $66.89 implies 161.8% 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.