Visa Valuation Overview

V -- USA Stock  

USD 136.20  1.10  0.81%

Visa has current Real Value of $120.494 per share. The regular price of the company is $136.2. At this time the company appears to be over valued. Macroaxis measures value of Visa from inspecting the company fundamentals such as Operating Margin of 68.16%, Shares Outstanding of 1.79B and Return On Equity of 28.75% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Thinking about this critically, there are several ways or possibilities that would allow for this to occur. Most obviously is the rise in cryptocurrrencies, which are the Bitcoins of the world. People are not necessarily excited about the product but rather the technology behind it. This new currency allows people to send money, purchase items, or buy more without having a middleman. If you were looking to invest in Visa, you would need to see how the company could incorporate the technology into their current operations.

Valuation Drivers Correlation

Selected Visa Valuation Data Over Time

Net Income Per Employee    Earnings before Tax    Enterprise Value    
 Time Horizon     30 Days    Login   to change
Visa is rated fourth in beta category among related companies. It is rated fifth in five year return category among related companies reporting about  0.65  of Five Year Return per Beta. The ratio of Beta to Five Year Return for Visa is roughly  1.54 

Current Market Valuation

Visa Valuation Boundaries
Over Valued
June 18, 2018
136.20
Market Value
Downside
117.91
120.49
Real Value
Target Odds
  
149.82
Upside
Visa is not too risky asset. Calculation of real value of Visa is based on 1 month time horizon. Increasing Visa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Visa Tax Efficiency History

Tax Efficiency

Market Capitalization

Visa Market Capitalization Analysis
Visa is rated third in market capitalization category among related companies. Market capitalization of Credit Services industry is at this time estimated at about 808.07 Billion. Visa totals roughly 302.6 Billion in market capitalization claiming about 37% of stocks in Credit Services industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
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