Visa Valuation

Visa Inc -- USA Stock  

USD 120.62  0.19  0.16%

Visa Inc has current Real Value of $113.54775000000001 per share. The regular price of the company is $120.62. At this time the company appears to be over valued. Macroaxis measures value of Visa Inc from inspecting the company fundamentals such as Operating Margin of 68.43%, Shares Outstanding of 1.8B and Return On Equity of 21.96% 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 securites 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 Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Invested Capital Average    
 Time Horizon     30 Days    Login   to change
Visa Inc is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  1.49  of Price to Sales per Price to Book.
Over Valued
February 22, 2018
120.62
Market Value
Downside upside
Downside
107.43
113.55
Real Value
Target Price Odds
 Above  Below  
134.04
Upside
Upside upside
Visa is not too risky asset. Calculation of real value of Visa Inc is based on 1 month time horizon. Increasing Visa Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Visa Analyst Recommendations
Target PriceAdvice# of Analysts
106.33Buy21Odds
Visa Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Visa Analyst Advice  

Tax Efficiency

Visa Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Visa Market Capitalization Analysis
Visa Inc is rated below average in market capitalization category among related companies. Market capitalization of Credit Services industry is at this time estimated at about 642.57 Billion. Visa totals roughly 275 Billion in market capitalization claiming about 43% of stocks in Credit Services industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Revenue

Visa Inc Revenue
Based on latest financial disclosure Visa Inc reported 18.76 B of revenue. This is 287.25% higher than that of the Financial sector, and 170.75% higher than that of Credit Services industry, The Revenue for all stocks is 90.52% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.