VISA INC (Brazil) Valuation

VISA34
  

BRL 48.84  0.94  1.96%   

Do you wonder what the value of VISA INC DRN is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as VISA INC, is its stock price multiplied by the total number of shares outstanding, calculating VISA INC's enterprise value requires a different approach. It uses VISA INC's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
VISA INC DRN has a current Real Value of R$50.89 per share. The regular price of the company is R$48.84. At this time, the company appears to be undervalued. Our model measures the value of VISA INC DRN from evaluating the company fundamentals such as return on equity of 39.85 %, and Shares Outstanding of 43.48 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
  
VISA INC Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as VISA INC's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 48.84
Please note that VISA INC's price fluctuation is very steady at this time. Calculation of the real value of VISA INC DRN is based on 3 months time horizon. Increasing VISA INC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VISA INC DRN is useful when determining the fair value of the VISA34 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of VISA INC. Since VISA INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VISA34 Stock. However, VISA INC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
50.89
Real Value
52.66
Upside
Estimating the potential upside or downside of VISA INC DRN helps investors to forecast how VISA34 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VISA INC more accurately as focusing exclusively on VISA INC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.3850.8154.24
Details
Hype
Prediction
LowEstimated ValueHigh
46.1347.9049.67
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.120.120.12
Details

VISA INC Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VISA INC's current stock value. Our valuation model uses many indicators to compare VISA INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VISA INC competition to find correlations between indicators driving VISA INC's intrinsic value. More Info.
VISA INC DRN is rated second in price to earning category among related companies. It is rated first in last dividend paid category among related companies creating about  0.20  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for VISA INC DRN is roughly  4.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VISA INC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VISA INC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VISA INC's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VISA INC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VISA INC and how it compares across the competition.

About VISA INC Valuation

The stock valuation mechanism determines the current worth of VISA INC DRN on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VISA INC DRN. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VISA INC DRN based exclusively on its fundamental and basic technical indicators. By analyzing VISA INC's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VISA INC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VISA INC. We calculate exposure to VISA INC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VISA INC's related companies.
Visa Inc. operates as a payments technology company worldwide. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California. VISA INC operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 21500 people.
Also, please take a look at World Market Map. Note that the VISA INC DRN information on this page should be used as a complementary analysis to other VISA INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for VISA34 Stock

When running VISA INC DRN price analysis, check to measure VISA INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VISA INC is operating at the current time. Most of VISA INC's value examination focuses on studying past and present price action to predict the probability of VISA INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VISA INC's price. Additionally, you may evaluate how the addition of VISA INC to your portfolios can decrease your overall portfolio volatility.
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