Visa Valuation Overview

V -- USA Stock  

USD 150.05  0.94  0.63%

Visa has current Real Value of $142.44625000000002 per share. The regular price of the company is $150.05. 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 68.27%, Shares Outstanding of 1.78B and Return On Equity of 29.41% 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
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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 718.37 Billion. Visa totals roughly 333.3 Billion in market capitalization claiming about 46% of stocks in Credit Services industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
Visa is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.33  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Visa is roughly  3.06 

Current Market Valuation

Visa Valuation Boundaries

Over Valued
September 25, 2018
150.05
Market Value
Downside
139.12
142.45
Real Value
Target Odds
  
165.06
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.

Valuation Basics

Visa Enterprise Value Fundamentals

Quick Ratio1.35
Earnings Quarterly Growth13.10%
Revenue Growth14.80%
Payout Ratio19.07%
Enterprise Value To Ebitda24.80
Earnings Growth16.20%
Enterprise Value To Revenue16.93
Also please take a look at World Market Map. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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