Verizon Communications IncVZ
Price$45.87Intrinsic value$37.8118% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $37.81median of 6 methods · middle span $35-$114based on filings through 30 Jun 2026
Market Price $45.87Price as of 30 Sep 2026
Margin of Safety -17.6%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.2% (near-term consensus, capped) · years 2–5: 6.6%/yr (balance of the path).6.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.9%Yr 75.2%Yr 84.4%Yr 93.7%Yr 103.0%
6.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-1.1%
Discount rate (cost of equity) 7.2%
Volatility vs market (adjusted beta)0.50

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetVerizon Communications IncVZCommunication Services
Valuation
P/E11.9×
P/S1.5×
P/B1.9×
EV / Revenue2.5×
EV / EBITDA—
Profitability
Gross margin—
Operating margin20.5%
Net margin11.6%
FCF margin—
Returns
ROE15.4%
ROA3.9%
ROIC6.6%
Growth
Revenue growth (YoY)3.0%
5-yr fwd EPS growth6.1%
Financial strength
Debt / Equity1.36×
Current ratio0.60×
Altman Z-Score1.2
Interest coverage—
Dividend yield4.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.