Cheap — but check the trap first.

It looks undervalued, but something is deteriorating. Cheap for a reason, or a real bargain?

Current price
$46.38
Market cap ≈ $196B
Intrinsic value
$58
range $35 – $93
Margin of safety
+24%
below fair value
5 FY16 7 FY17 18 FY18 18 FY19 24 FY20 19 FY21 14 FY22 19 FY23 20 FY24 20 FY25

What the math is really telling you. Watch whether cash flow is compounding — that, more than any single year, is what a value read hangs on.

  • Good:
    Undervalued
    Fair value ~$58 vs $46 — a margin of safety of 24%.
  • Good:
    Price is in line with its record
    Priced for ~3%/yr, roughly what it has delivered (12.7%/yr).
  • Good:
    Revenue still growing
    Up 2.5% last year — demand isn't the problem.
  • Good:
    Cash flow compounding
    Free cash flow up ~12.7%/yr — the engine is growing.
  • Warning:
    Heavy debt load
    Net debt of $139B — roughly 7× annual free cash flow. This changes the risk picture. It also has $23B of operating-lease commitments — about 1.2× annual free cash flow — which this figure does not count as debt.

How this was built. Every figure is computed from Verizon Communications Inc.'s SEC filings — no estimates, no AI. Two-stage DCF: 9% discount rate, 5% free-cash-flow growth for 10 years, 2.5% terminal. Free cash flow is operating cash flow less capital spending. Net cash is cash and marketable securities less borrowings, commercial paper and finance leases; operating leases are disclosed but never counted as debt. We subtract net debt from the value of the business — for Verizon that is about $139B, or $33 per share. Fundamentals are from the FY25 annual report and change only when a new one is filed. Price of $46.38 taken 2026-07-24 (founder-supplied CSV, July 2026) — it is not live and does not move during the day.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →