VZ

$47.10

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 1.37% trendline growth.
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$470.87

With 20% Margin of Safety (MoS):

$376.70
699.78% upside
Capital Efficiency
Average Quarterly ROIC
2.31%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
46
BearishWeighted across 6 signals
DCF Discount
699.8% discount to price
100
FCF Yield
27.4% trailing FCF yield
100
ROIC vs WACC
ROIC 2.3% vs WACC 11.0% (0.2x)
11
Net Debt / FCF
3.0x net debt to FCF
0
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
-1.3% 5Y FCF CAGR (adjusted)
0
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 4h ago
Sources: 210 (News 200 · Analyst 10)
Drivers
147 news sentiment+6.0
45 regulatory scrutiny+2.1
3 margin pressure+0.6
2 upgrade headlines+0.3
Promotions/discounting+0.1
Earnings beat-0.1
Other Metrics
P/E11.6
Profit Margin12.4%
Owner Earnings$52.87b
One Dollar Premise67.00%
Debt/Equity2.75
Current Ratio0.73
PEG-1.704
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$41,207$44,377$44,690$48,437$49,821$46,024$51,596$56,002$48,176$56,802$39,282$42,148$52,426$54,583$62,086$59,825$63,881$56,242$54,902$54,488
How Intrinziq Estimates Fair Value

Intrinziq estimates Verizon Communications Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Verizon Communications Inc.Communication Services

Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, including smartphones and other handsets; and wireless-enabled internet devices, such as tablets, and other wireless-enabled connected devices comprising smart watches. It also provides residential fixed connectivity solutions, such as internet, video, and voice services; and sells network access to mobile virtual network operators. As of December 31, 2021, it had approximately 115 million wireless retail connections, 7 million wireline broadband connections, and 4 million Fios video connections. The company's Business segment provides network connectivity products, including private networking, private cloud connectivity, virtual and software defined networking, and internet access services; and internet protocol-based voice and video services, unified communications and collaboration tools, and customer contact center solutions. This segment also offers a suite of management and data security services; domestic and global voice and data solutions, such as voice calling, messaging services, conferencing, contact center solutions, and private line and data access networks; customer premises equipment; installation, maintenance, and site services; and Internet of Things products and services. As of December 31, 2021, it had approximately 27 million wireless retail postpaid connections and 477 thousand wireline broadband connections. 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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.