Visa Inc.(V) - Stock detail

Visa Inc.

US
V
Visa Inc.(Listing date: 03/19/2008)

Visa Inc. was incorporated in Delaware in May 2007 and is a global payments technology company. It enables innovative, secure and reliable electronic payments in more than 200 countries and territories. The company facilitates digital payments for consumers, merchants, financial institutions, businesses, strategic partners and government entities worldwide through innovative technologies. Its advanced transaction processing network, VisaNet, enables the authorization, clearing and settlement of payment transactions and provides a broad range of products, platforms and value-added services to its financial institution and merchant clients.

AI Rating

Rating methodology
Latest close (chg%)319.05-1.21%
Buy price
319.00
Target price384.00
Sell price313.50
P/E TTM25.72
P/E33.56
Confidence75%
Risk score40/100
AI Summary
The decision is based on Visa's fundamentally undervalued status, a strategic and moat-deepening partnership with OpenAI, and a compelling asymmetric risk/reward setup. The defined downside is managed by a tight stop-loss, while the upside targets a re-rating toward fair value.

Alpha Score

0-10
  • TrendScore 3/10

    Visa Inc. (V) exhibits a bearish short-term technical picture within a defined downtrend from April highs, though the long-term trend remains intact above the 60-day moving average.

  • ValuationScore 7/10

    Visa's valuation reflects its high-quality, growth-oriented profile with premium multiples justified by exceptional returns. The current stock price of $319.05 is undervalued relative to a revised fundamental fair value range of $338 to $405, with a target price of $371.

  • Financial strengthScore 8/10
    Visa's financial health is strong with sufficient liquidity, manageable leverage, and exceptionally high returns on equity and assets indicating superb management efficiency and a powerful competitive moat.
  • ProfitabilityScore 9/10
    Visa exhibits outstanding and consistent profitability with strong double-digit revenue growth, exceptionally high net margins, and robust earnings growth that outpaces revenue growth.
  • SentimentScore 0/10
    No summary available
Latest price
$319.05-1.21%
Market cap574.01B
P/E TTM25.72
P/E33.56
Volume5.95M
Turnover1.91B