Verizon Communications, 5.9% 15 Feb 2054
Bear Case (25th pct.)
113.9% vs price
Base Case (Median)
240.9% vs price
Bull Case (75th pct.)
319.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $243.85 | 854.4% | High (40%) |
| PE Comparable | $62.53 | 144.7% | Medium (25%) |
| Growth Trajectory DCF | $46.76 | 83.0% | Medium (20%) |
| Graham Number | $46.21 | 80.9% | Low (10%) |
| EV/EBITDA | $112.91 | 341.9% | Medium (20%) |
| EV/FCF | $101.40 | 296.9% | Medium (20%) |
| Earnings Power Value | $87.11 | 240.9% | 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 $87.11 implies 240.9% 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.