Visa Valuation Overview

V -- USA Stock  

USD 133.98  1.11  0.82%

Visa has current Real Value of $121.7 per share. The regular price of the company is $133.98. 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 67.26%, Shares Outstanding of 1.76B and Return On Equity of 30.86% 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.

Investments

Valuation Drivers Correlation

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Visa Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Visa Market Cap

Visa is rated below average in market capitalization category among related companies. Market capitalization of Credit Services industry is at this time estimated at about 653.37 Billion. Visa totals roughly 303.17 Billion in market capitalization claiming about 46% of stocks in Credit Services industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Visa is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies reporting about  31.10  of Price to Earning per Beta.

Current Market Valuation

Visa Valuation Boundaries

Over Valued
December 17, 2018
133.98
Market Value
115.46
Downside
121.70
Real Value
Target Odds
  
148.60
Upside
Visa is not too risky asset. Calculation of real value of Visa is based on 2 months time horizon. Increasing Visa time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Visa Enterprise Value Fundamentals

Quick Ratio1.28
Earnings Quarterly Growth32.90%
Revenue Growth11.90%
Payout Ratio18.67%
Enterprise Value To Ebitda22.58
Earnings Growth36.50%
Enterprise Value To Revenue15.19
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