Visa Fair Value
V
The fair market value of V stock is 294.59 USD. Relative to the market price of 285.24 USD Visa is undervalued by 3.3%
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
Visa Valuation
Current V share ticker price is 285.24 USD.
The fair value level of 294.59 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
Current market price
Current price is 3% lower its fair value
Current price is 7% higher its minimum value
Current price is 38% lower its maximum value
Market price:
V stock is undervalued
It means the current price may concern as a Moderate Risk 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
31.52
3
Minimum P/E over 5 years
28.26
4
Earning per share (last 12 months)
9.35 USD
Maximum value
1
x
4
=
394.37 USD
Fair value
2
x
4
=
294.59 USD
Minimum value
3
x
4
=
264.12 USD
Visa Inc price metrics
10.3
Annual return (geometric mean)
27.7
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)