VZ

Verizon Communications Inc.Communication Services / Telecom ServicesINTACT

Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smartwatches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA and wireline broadband, advanced communication services, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company distributes its products and services through direct channels, company-operated stores, digital and omnichannel platforms, indirect agents, business solution resellers, and national retailers. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

Share Price
$50.61
52W: $38.39 - $51.68
DCF Fair Value
$57.40
+11.8%
P/E (TTM)
13.2x
ROIC
17.3%
Operating Margin
23%
FCF Yield
8.3%
Debt / Equity
1.84x
Piotroski Score
6/9
Altman Z-Score
2.87
Market Cap
$210.3B

Price vs. Intrinsic Value Corridor

Modest Value ($50.61 vs $57.40 DCF)

Historical market price overlaid against conservative DCF Fair Value & Benjamin Graham Margin of Safety bands.

Period Return (1Y)
()
Period Range
$ - $
DCF Fair Value
$57.40
MOS Buy Target (-25%)
$43.05
Valuation Overlays:

2-Stage Discounted Cash Flow (DCF) Workbench

Conservative intrinsic value model based on owner cash generation over a 10-year investment horizon. Opens with LocalAlpha's baseline assumptions (matching the fair value shown above) — adjust any input to stress-test.

Current Market Price
$50.61
DCF Fair Value
$57.27
+11.6%
$17,467M
$100M$17,467M (Reported)$50,000M
11.5%
-5%10% (Target)35%
4.5%
0%5%20%
9.0%
6%9% (Standard)15% (High Risk)
2.5%
1% (GDP Floor)2.5% (Inflation)4.0%
$191,800M
-$100B CashBalance Sheet+$150B Debt
10-Yr PV of Cash Flows
$179.9B
PV of Terminal Value
$249.9B
Implied Enterprise Value
$429.8B
Implied Equity Value
$238.0B
YearYr 1Yr 2Yr 3Yr 4Yr 5Yr 6Yr 7Yr 8Yr 9Yr 10
Projected FCF ($M)$19,476$21,715$24,213$26,997$30,102$31,456$32,872$34,351$35,897$37,512
Present Value (PV)$17,868$18,277$18,697$19,125$19,564$18,756$17,982$17,240$16,528$15,846

Benjamin Graham & Buffett Value Models

Classical deep value metrics based on asset backing, normalized earnings power, and owner cash yield.

Graham Number-8.9% Premium
$46.49

Calculated as √(22.5 × EPS × BVPS). The maximum theoretical price a defensive investor should pay based purely on asset book value and current earnings.

EPS: $3.84BVPS: $25.01
Revised Graham Formula+44.3% MoS
$90.82

Formula: V = (EPS × (8.5 + 2g) × 4.4) / Y where g is the conservative 7-10 yr growth rate and Y is AAA Bond Yield.

Buffett Owner Earnings7.9% Yield
$3.99 / share

True distributable cash flow: Net Income + D&A - Maintenance CapEx. Reflects the cash Buffett would extract without hurting unit volume.

Total: $16.6BYield: 7.9%

Reverse DCF: Market Growth Expectation

EXTREMELY LOW BARRIER
-1.1% CAGR (Next 10 Yrs)

At the current price of $50.61, the market is assuming the business will compound Free Cash Flow at -1.1% per year for the next decade with a 9% hurdle rate.

Value Investor Verdict
✓ Low market hurdle: Easy for a wide-moat compounder to beat.
Autonomous Thesis Underwriting

Surveil VZ with Mathematical Margin of Safety Rules

Set non-negotiable floor rules for Verizon Communications Inc.. If a newly filed quarterly 10-Q breaks your ROIC floor, operating margin boundary, or balance sheet leverage rules, receive an autonomous breach audit within 15 minutes.

Buffett Quality

ROIC > 15% • Margin > 15% • D/E < 0.5x

Margin Floor Guard

Current Margin 23% • Floor > 10%

Solvency Guard

Altman-Z > 2.6 • Current Ratio > 1.5x

Frequently Asked Questions: Verizon Communications Inc. (VZ) Intrinsic Valuation

Audited fundamentals, DCF intrinsic value sensitivity, and thesis break detection parameters for Verizon Communications Inc..

Based on institutional multi-stage Discounted Cash Flow (DCF) modeling on audited SEC cash flows, Verizon Communications Inc. has an estimated DCF intrinsic fair value of $57.40 per share compared to its current market price of $50.61. This represents an estimated 11.8% margin of safety (trading below fair value). Additionally, its classic Benjamin Graham Number stands at $46.49.

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