Mulya.ai
Ticker
VZ
Scenario
Key Inputs
Revenue est.?Analysttaper yr2
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?5.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.281
Beta (levered) ?0.471
Terminal OM% ?19.8%
Segment conc. ?79% dominant
Terminal growth ?4.1%
Bond rating ?A · 1.20%
ROIC option ?Opt 3 · 6.9%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

VZ · Verizon Communications Inc.

$49.402026-05-17
Sector: Communication Services; Industry: Telecommunications Services; Sub-Industry: Integrated Telecommunication Services

Intrinsic Value Range Comparison · Mulya.ai

Bull
$156
+214.8% vs market
Base · active
$0
-181.4% vs market
Bear
$54
+9.6% vs market
Mulya.ai vs Analyst IV Comparison?
Base $-40
Median $49
Market $49
Bear $54
Bull $156
Market Price $49
Mulya.ai Base $-40
Analysts Median $49
Mulya.ai IV range ($54 · $156)
Analysts Range ($44 · $58)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2021.Q4$133.6B23.9%23.1%$24.6B−$52.5B−$27.9B3.1%10.5%$233.6B$5.22
2022.Q4$136.8B2.4%22.3%23.1%$23.4B−$9.8B$13.6B4.9%9.8%$243.3B$5.03
2023.Q4$134.0B-2.1%21.5%28.8%$20.5B−$1.4B$19.1B4.8%8.4%$245.3B$2.75
2024.Q4$134.8B0.6%22.7%21.9%$23.9B−$2.4B$21.5B5.7%9.8%$243.5B$4.14
2025.Q4$138.2B2.5%21.2%22.3%$22.7B−$502MM$22.2B5.3%8.9%$267.1B$4.067.1
italics below = DCF projection · 10yr Rev CAGR: 4.2%
2026.Q4$144.2B+4.4%21.2%22.1%$23.8B−$4.9B$19.0B6.0%$17.9B8.8%$271.9B$5.648.8
2027.Q4$150.5B+4.3%21.2%21.9%$25.0B−$6.3B$18.7B6.3%$16.6B9.1%$278.2B$5.908.4
2028.Q4$157.0B+4.3%21.2%21.6%$26.1B−$8.6B$17.5B6.5%$14.6B9.2%$286.8B$6.178.0
2029.Q4$163.8B+4.3%21.2%21.4%$27.3B$0MM$27.3B6.8%$21.3B9.5%$286.8B$6.467.6
2030.Q4$170.7B+4.3%21.2%21.2%$28.6B$0MM$28.6B7.1%$20.8B10.0%$286.8B$6.757.3
Term. Yr+$217.9B4.1%19.8%20.0%$34.5B−$20.4B$14.1B8.6%$156.9B6.9%
Active scenario IV: $0 (-181.4% vs market)