Visa Valuation

V -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Visa has current Real Value of $191.96 per share. The regular price of the company is $179.66. At this time the company appears to be undervalued. This module measures value of Visa from inspecting the company fundamentals such as Shares Outstanding of 1.72 B, Operating Margin of 69.88  and Return On Equity of 35.17  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Undervalued
November 18, 2019
179.66
Market Value
161.69
Downside
191.96
Real Value
195.59
Upside
Visa is very steady asset. Calculation of real value of Visa is based on 3 months time horizon. Increasing Visa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Visa Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Visa Market Cap

Visa is rated below average in market capitalization category among related companies. Market capitalization of Credit Services industry is at this time estimated at about 866.31 Billion. Visa totals roughly 401.1 Billion in market capitalization claiming about 46% of stocks in Credit Services industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Horizon     30 Days    Login   to change
Visa is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  14.14  of Price to Book per Beta.

Valuation Basics

Visa Enterprise Value Fundamentals

Quick Ratio1.24
Earnings Quarterly Growth6.30%
Revenue Growth12.90%
Payout Ratio18.80%
Enterprise Value To Ebitda24.78
Earnings Growth8.60%
Enterprise Value To Revenue17.32
Also please take a look at World Market Map. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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