Verizon

VZ US Communication Services Integrated Telecommunication Services
S&P 500 Dow Jones
$50.52
+1.09%
Delayed · cached 15 min
Fair Value Analysis →

Fair value analysis

VZ
Verizon
Communication ServicesIntegrated Telecommunication Services
$49.97
Close used for this calculation
$74.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability13/25
Returns21/25
Balance Sheet12/25
Efficiency23/25
Growth14/25
Strong
Quality radar
69Prof.13/25Ret.21/25Eff.23/25B.Sht12/25Growth14/25

Consensus fair value

$74.26
Below FV
▲ +48.6% against the close used
Model range $19.57 – $139.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$19.57Fair value$74.26Bull$139.67
FairClose
52W low $38.4052W high $51.38

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Verizon closed at $49.97, 48.6% below the consensus fair value of $74.26 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 12.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$63.37
+26.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.8%, r=10%, tg=3%, n=10yr
Graham Number
$48.01
-3.9%
√(22.5 × EPS × BVPS)
EPS=4.06, BVPS=25.24 · outside Graham range (P/E 12.3, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
$81.20
+62.5%
EPS × 20x (sector P/E)
EPS=4.06, Sector P/E=20x
Peter Lynch (PEG)
$19.57
-60.8%
EPS × Growth% (PEG = 1 is fair)
EPS=4.06, g=4.8%
EV/EBITDA
$139.67
+179.5%
(EBITDA × 12.4x − Net Debt) ÷ Shares
EBITDA=47.61B
Dividend Discount (DDM)
$55.31
+10.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.73, r=10%, g=4.8%
Book Value (P/B)
$56.08
+12.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=25.24, ROE=16.3%, g=4.8%, r=10%
Reverse DCF
$49.97
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 4.8%
Margin of Safety
$48.14
-3.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=64.19, MoS=25%

Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.