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About The Company
CEO
Mr. Ryan M. McInerney
Market Cap
702.56 Billion USD
Sector
Financial Services
Website
https://usa.visa.comLast Update
01/05/2025, 10:09:12
Description
Visa Inc. operates as a payments technology company worldwide.
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Overview
Value
17
Growth
34
Health
60
Management
49
Analyst Opinion
57
Total
39
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Has strong financial health
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 30.6 is higher than the market average (19.6x)
Market Peers
V
Key Figures
PE Ratio (TTM)
30.60
Margin Of Safety (DCF)
-78.15%
Revenue Growth (5 Year Average)
1.84%
Ratings Consensus
Neutral
Share Buybacks
0.62%
Dividend Yeild (TTM)
0.66%
Valuation
Value Score
17
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 72.1 USD ✘
Current Price: 345.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
30.60x
Free Cashflow Yeild
3.04%
PE/Earnings Growth
N/A
Price/Book
17.74x
Growth
Growth Score
34
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of 1.84% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 2.51% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 11.21% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
1.84%
Earnings Growth
2.51%
Cashflow Growth
11.21%
Health
Health Score
60
Altman Z Score
8.94
Piostroski Score
6.00
Debt/Equity
0.55x
Current Assets/Liabilities
1.08x
Free Cashflow/Total Debt
0.21x
Debt/Capital
0.63x
Dividend
Secure Dividend Score
67
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 22.85% is considered good
- ✔ Payout ratio (TTM) of 22.28% is lower than the average (40%)
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.66% is less than the market average (1.85%)
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
0.66%
Dividend Growth
-0.51%
Payout Ratio (Earnings)
22.28%
Payout Ratio (Cashflow)
21.61%
Management
Management Score
49
Average Buybacks/Dilution
0.62%
Recent Buybacks/Dilution
12.95%
5 Year Price Volitility
16.87%
Return On Assets
5.57%
Return On Capital Employed
4.78%
Return On Equity
13.61%
Return On Free Cashflow
N/A
Return On Investments
148.41%
Analysts
Analyst Opinion
57
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Visa Inc.
Currency
USD
Beta
0.949
Vol Avg
7448790.3
Ceo
Mr. Ryan M. McInerney
Cik
0001403161
Cusip
92826C839
Exchange
New York Stock Exchange
Full Time Employees
28800
Industry
Financial - Credit Services
Sector
Financial Services
Ipo Date
2008-03-19
Address
PO Box 8999
City
San Francisco
State
CA
Country
US
Zip
94128-8999
Phone
650 432 3200
Analysis Last Updated
01/05/2025, 10:09:12
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
15
Twitter Sentiment
15.00
Stocktwits Sentiment
15.00