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Intrinsic value of Visa Inc. (V)

Previous Close$199.03
Intrinsic Value
Upside potential
Previous Close
$199.03
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
384,526

Based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %10.3NaN
Revenue, $24105NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8301NaN
Operating income, $m15804NaN
EBITDA, $m16608NaN
Interest expense (income), $mNaN
Earnings before tax, $m15760NaN
Tax expense, $m3752NaN
Net income, $m12008NaN

BALANCE SHEET

Cash and short-term investments, $m19564NaN
Total assets, $m82896NaN
Adjusted assets (=assets-cash), $m63332NaN
Average production assets, $m46396NaN
Working capital, $m11868NaN
Total debt, $m21597NaN
Total liabilities, $m45307NaN
Total equity, $m37589NaN
Debt-to-equity ratio0.575NaN
Adjusted equity ratio0.302NaN

CASH FLOW

Net income, $m12008NaN
Depreciation, amort., depletion, $m804NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m15227NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-705NaN
Free cash flow, $m15932NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m11868
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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