Verizon Communications Inc. (VZ) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
Verizon Communications Inc.
VZ (NYSE)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value 5,678 Bil. USD
Discounted Terminal Value 4,547 Bil. USD
Sum of Discounted Free Cash Flow 73.79 Bil. USD
Enterprise Value 4,620 Bil. USD
Cash and Equivalents 2.26 Bil. USD
Total Debt 167.7 Bil. USD
Equity Value 4,455 Bil. USD
Shares Outstanding 4.22 Bil. USD
Estimated Value per Share 1.05 Thou. USD
Yield of the U.S. 10 Year Treasury Note 4.24%
Average Cash from Operating Activities Margin 26.54%
Average Capital Expenditure Margin -14.59%
Cost of Equity 5.88%
Equity Weight 52.14%
Cost of Debt 3.96%
Debt Weight 47.86%
Tax Rate 22.1%

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue 134,788 136,158 136,983 137,814 138,649 139,489
Revenue Growth Rate 0.608% 1.02% 0.606% 0.606% 0.606% 0.606%
Operating Cash Flow 36,912 36,136 36,355 36,576 36,797 37,020
Operating Cash Flow Margin 27.39% 26.54% 26.54% 26.54% 26.54% 26.54%
Capital Expenditure -17,990 -19,866 -19,986 -20,107 -20,229 -20,351
Capital Expenditure Margin -13.35% -14.59% -14.59% -14.59% -14.59% -14.59%
Free Cash Flow 18,922 16,271 16,370 16,469 16,569 16,669
Free Cash Flow Margin 14.04% 11.95% 11.95% 11.95% 11.95% 11.95%
Compounded Discount Rate
2.24% 6.89% 11.75% 16.84% 22.15%
Discounted Free Cash Flow 18,922 15,914 15,314 14,737 14,180 13,646

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 131,742 135,292 134,788 133,974 136,835 133,613 128,292 131,868 130,863 126,034 125,980 131,620
Revenue Growth Rate 0.606% 0.374% 0.608% -2.09% 2.41% 4.15% -2.71% 0.768% 3.83% 0.043% -4.29% 3.57%
Cost of Revenue 54,405 54,281 54,097 54,887 59,133 56,301 51,201 54,726 55,508 53,063 52,701 52,557
Gross Profit 77,337 81,011 80,691 79,087 77,702 77,312 77,091 77,142 75,355 72,971 73,279 79,063
Gross Margin 58.7% 59.88% 59.87% 59.03% 56.79% 57.86% 60.09% 58.5% 57.58% 57.9% 58.17% 60.07%
Operating Income 28,619 29,143 28,686 22,877 30,467 32,448 28,798 30,378 22,278 27,425 29,249 33,060
Operating Margin 21.73% 21.54% 21.28% 17.08% 22.27% 24.29% 22.45% 23.04% 17.02% 21.76% 23.22% 25.12%
Net Income 18,539 17,783 17,506 11,614 21,256 22,065 17,801 19,265 15,528 30,101 13,127 17,879
Net Margin 14.1% 13.14% 12.99% 8.67% 15.53% 16.51% 13.88% 14.61% 11.87% 23.88% 10.42% 13.58%
Cash from Operating Activities 35,051 37,610 36,912 37,475 37,141 39,539 41,768 35,746 34,339 24,318 21,689 39,027
Cash from Operating Activities Margin 26.54% 27.8% 27.39% 27.97% 27.14% 29.59% 32.56% 27.11% 26.24% 19.29% 17.22% 29.65%
Capital Expenditure -19,241 -17,432 -17,990 -18,767 -26,740 -20,286 -20,318 -18,837 -18,087 -17,830 -17,593 -17,775
Free Cash Flow 15,810 20,178 18,922 18,708 10,401 19,253 21,450 16,909 16,252 6,488 4,096 21,252
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Discounting Cash Flows

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