V

Visa IncNYSE V Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

538.99

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Visa Fair Value

V

The fair market value of V stock is 296.11 USD. Relative to the market price of 310.2 USD Visa is overvalued by 4.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 4.9%
296.11 USD
V Fair Value
310.2 USD
Market price of V

Visa Valuation

Current V share ticker price is 310.2 USD.

The fair value level of 296.11 USD can be considered as an effective entry point for long-term investors to start investing in V stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 5% higher its fair value

Min value

Current price is 12% higher its minimum value

Max value

Current price is 32% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

V stock is overvalued

It means the current price may concern as a Risky Entry Point

Visa Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

42.2

2

Median P/E over 5 years

30.41

3

Minimum P/E over 5 years

27.92

4

Earning per share (last 12 months)

9.74 USD

Maximum value

1

x

4

=

410.9 USD

Fair value

2

x

4

=

296.11 USD

Minimum value

3

x

4

=

271.82 USD

Visa Inc price metrics

11.52

Annual return (geometric mean)

27.82

Risk (standard deviation) of returns

β

0.97

Beta (volatility compared to market)

It means that V stock is less volatile than the broader market

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View Section: Profitability