Visa Fair Value
V.
The fair market value of V.SW stock is 259.09 CHF. Relative to the market price of 179.5 CHF Visa is undervalued by 44.8%
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.SW share ticker price is 179.5 CHF.
The fair value level of 259.09 CHF can be considered as an effective entry point for long-term investors to start investing in V.SW 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 44% lower its fair value
Current price is 29% lower its minimum value
Current price is 93% lower its maximum value
Market price:
V.SW 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
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
=
346.85 CHF
Fair value
2
x
4
=
259.09 CHF
Minimum value
3
x
4
=
232.3 CHF
Visa Inc price metrics
11.4
Annual return (geometric mean)
27.81
Risk (standard deviation) of returns
β
0.52
Beta (volatility compared to market)