VZ · Verizon Communications Inc.
$46.542026-07-21Sector: Communication Services; Industry: Telecommunications Services; Sub-Industry: Integrated Telecommunication Services
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$187
+301.1% vs market
Base · active
$35
-25.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($34 · $187) Analysts Range ($44 · $58) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $134.0B | — | 21.5% | 28.8% | $20.5B | −$1.9B | $18.6B | 5.6% | — | 8.3% | $247.9B | $2.76 | — |
| 2024.Q4 | $134.0B | 0.0% | 21.5% | 21.9% | $22.5B | −$2.4B | $20.1B | 5.7% | — | 9.2% | $243.5B | $2.76 | — |
| 2025.Q1 | $134.8B | 0.6% | 22.7% | 22.1% | $23.8B | −$1.8B | $22.1B | 5.8% | — | 9.7% | $246.8B | $4.16 | — |
| 2025.Q4 | $134.8B | 0.0% | 22.7% | 22.3% | $23.8B | −$502MM | $23.3B | 5.3% | — | 9.3% | $267.1B | $4.16 | — |
| 2026.Q1 | $139.1B | 3.2% | 21.2% | 22.7% | $22.8B | −$10.1B | $12.8B | 5.7% | — | 8.5% | $272.1B | $4.12 | 6.6 |
| italics below = DCF projection · 10yr Rev CAGR: 3.5% |
| 2027.Q1 | $143.1B | +2.8% | 21.2% | 22.4% | $23.6B | −$4.9B | $18.7B | 5.9% | $17.6B | 8.6% | $277.0B | $5.60 | 8.3 |
| 2028.Q1 | $147.4B | +3.0% | 21.2% | 22.1% | $24.4B | −$6.0B | $18.4B | 6.2% | $16.3B | 8.7% | $283.0B | $5.78 | 8.1 |
| 2029.Q1 | $152.0B | +3.1% | 21.2% | 21.9% | $25.2B | −$7.5B | $17.7B | 6.5% | $14.8B | 8.8% | $290.5B | $5.99 | 7.8 |
| 2030.Q1 | $156.9B | +3.3% | 21.2% | 21.6% | $26.1B | −$7.5B | $18.6B | 6.7% | $14.5B | 8.9% | $298.0B | $6.20 | 7.5 |
| 2031.Q1 | $162.3B | +3.4% | 21.2% | 21.3% | $27.1B | −$8.5B | $18.6B | 7.0% | $13.6B | 9.0% | $306.5B | $6.43 | 7.2 |
|
| Term. Yr+ | $203.8B | 4.1% | 19.8% | 20.0% | $32.3B | −$15.4B | $16.9B | 8.6% | $188.4B | 8.6% | — | — | — |
Active scenario IV: $35 (-25.3% vs market)