Fidelity National Information Stock Current Valuation

FIS Stock

USD 86.08 0.58 0.68%

Valuation analysis of Fidelity National helps investors to measure Fidelity National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 9.62 in 2024. Enterprise Value Multiple is likely to drop to 9.62 in 2024. Fundamental drivers impacting Fidelity National's valuation include:

Price Book

2.7969

Enterprise Value

56 B

Enterprise Value Ebitda

14.1285

Price Sales

4.6198

Forward PE

15.0376

Overvalued

Today

86.08

Please note that Fidelity National's price fluctuation is very steady at this time. Calculation of the real value of Fidelity National is based on 3 months time horizon. Increasing Fidelity National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Fidelity stock is determined by what a typical buyer is willing to pay for full or partial control of Fidelity National Information. Since Fidelity National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Stock. However, Fidelity National'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.

Historical

Market 86.08

Real 78.92

Target 71.79

Hype 86.16

Naive 87.36

The intrinsic value of Fidelity National's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fidelity National's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

77.92

Downside

78.92

Real Value

Target Odds

Above Odds

Below Odds

94.69

Upside

Estimating the potential upside or downside of Fidelity National Information helps investors to forecast how Fidelity 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 Fidelity National more accurately as focusing exclusively on Fidelity National's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.29	1.31	1.37

Details

Hype

Prediction

Low	Estimated	High
85.16	86.16	87.16

Details

Potential

Annual Dividend

Low	Forecasted	High
1.19	1.21	1.23

Details

31 Analysts

Consensus

Low	Target Price	High
65.33	71.79	79.69

Details

Fidelity National Information Company Current Valuation Analysis

Fidelity National's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Fidelity National Current Valuation

56.02 B

Most of Fidelity National's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity National Information is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fidelity Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Fidelity National is extremely important. It helps to project a fair market value of Fidelity Stock properly, considering its historical fundamentals such as Current Valuation. Since Fidelity National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fidelity National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fidelity National's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Long Term Debt	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.94	0.76	0.94	-0.28	0.73	0.87	0.84	0.83	0.9	0.8	0.94	0.9	0.88	0.9	0.49	-0.98	0.9	0.63	0.92	0.83	0.66	0.79	0.97	-0.76	0.88
Total Stockholder Equity	0.94		0.77	0.69	0.76	0.03	0.82	0.92	0.61	0.62	0.96	0.75	0.99	0.87	0.82	0.72	0.55	-0.87	0.72	0.65	0.82	0.62	0.52	0.65	0.93	-0.55	0.71
Total Liab	0.94	0.77		0.77	1.0	-0.56	0.55	0.72	0.97	0.93	0.74	0.8	0.77	0.86	0.88	0.96	0.35	-0.97	0.96	0.54	0.93	0.93	0.74	0.86	0.86	-0.88	0.94
Current Deferred Revenue	0.76	0.69	0.77		0.81	-0.16	0.64	0.8	0.66	0.58	0.73	0.81	0.71	0.91	0.91	0.66	0.0	-0.83	0.62	0.67	0.86	0.58	0.68	0.6	0.59	-0.47	0.6
Net Debt	0.94	0.76	1.0	0.81		-0.52	0.59	0.75	0.95	0.89	0.75	0.8	0.77	0.88	0.89	0.94	0.32	-0.97	0.94	0.59	0.94	0.9	0.72	0.82	0.85	-0.84	0.91
Retained Earnings	-0.28	0.03	-0.56	-0.16	-0.52		0.32	0.15	-0.74	-0.74	0.1	-0.29	0.05	-0.15	-0.29	-0.64	-0.14	0.36	-0.66	0.15	-0.35	-0.74	-0.45	-0.65	-0.23	0.78	-0.67
Accounts Payable	0.73	0.82	0.55	0.64	0.59	0.32		0.94	0.33	0.26	0.84	0.62	0.82	0.79	0.67	0.41	0.22	-0.69	0.42	0.76	0.67	0.26	0.28	0.23	0.69	-0.2	0.39
Net Receivables	0.87	0.92	0.72	0.8	0.75	0.15	0.94		0.53	0.48	0.93	0.75	0.93	0.9	0.83	0.6	0.29	-0.84	0.6	0.75	0.82	0.48	0.5	0.46	0.81	-0.39	0.58
Total Current Assets	0.84	0.61	0.97	0.66	0.95	-0.74	0.33	0.53		0.98	0.56	0.72	0.61	0.72	0.79	0.97	0.32	-0.87	0.97	0.35	0.83	0.98	0.75	0.9	0.77	-0.95	0.95
Short Term Debt	0.83	0.62	0.93	0.58	0.89	-0.74	0.26	0.48	0.98		0.53	0.67	0.61	0.64	0.73	0.97	0.39	-0.83	0.97	0.22	0.77	1.0	0.77	0.93	0.79	-0.98	0.96
Intangible Assets	0.9	0.96	0.74	0.73	0.75	0.1	0.84	0.93	0.56	0.53		0.69	0.98	0.89	0.78	0.65	0.47	-0.87	0.65	0.75	0.82	0.53	0.52	0.53	0.88	-0.44	0.61
Common Stock	0.8	0.75	0.8	0.81	0.8	-0.29	0.62	0.75	0.72	0.67	0.69		0.74	0.88	0.96	0.71	0.11	-0.81	0.7	0.49	0.82	0.67	0.57	0.76	0.66	-0.63	0.74
Good Will	0.94	0.99	0.77	0.71	0.77	0.05	0.82	0.93	0.61	0.61	0.98	0.74		0.88	0.81	0.71	0.49	-0.88	0.71	0.65	0.82	0.61	0.56	0.63	0.93	-0.53	0.68
Long Term Debt	0.9	0.87	0.86	0.91	0.88	-0.15	0.79	0.9	0.72	0.64	0.89	0.88	0.88		0.95	0.73	0.25	-0.94	0.73	0.75	0.95	0.65	0.62	0.68	0.78	-0.57	0.72
Property Plant Equipment	0.88	0.82	0.88	0.91	0.89	-0.29	0.67	0.83	0.79	0.73	0.78	0.96	0.81	0.95		0.79	0.18	-0.91	0.78	0.58	0.93	0.74	0.69	0.8	0.74	-0.68	0.79
Short Term Investments	0.9	0.72	0.96	0.66	0.94	-0.64	0.41	0.6	0.97	0.97	0.65	0.71	0.71	0.73	0.79		0.47	-0.9	0.99	0.4	0.85	0.97	0.73	0.9	0.87	-0.93	0.98
Treasury Stock	0.49	0.55	0.35	0.0	0.32	-0.14	0.22	0.29	0.32	0.39	0.47	0.11	0.49	0.25	0.18	0.47		-0.41	0.51	0.31	0.38	0.39	0.01	0.41	0.65	-0.42	0.53
Net Tangible Assets	-0.98	-0.87	-0.97	-0.83	-0.97	0.36	-0.69	-0.84	-0.87	-0.83	-0.87	-0.81	-0.88	-0.94	-0.91	-0.9	-0.41		-0.9	-0.66	-0.97	-0.83	-0.7	-0.8	-0.9	0.77	-0.87
Capital Surpluse	0.9	0.72	0.96	0.62	0.94	-0.66	0.42	0.6	0.97	0.97	0.65	0.7	0.71	0.73	0.78	0.99	0.51	-0.9		0.4	0.85	0.97	0.69	0.9	0.88	-0.94	0.99
Deferred Long Term Liab	0.63	0.65	0.54	0.67	0.59	0.15	0.76	0.75	0.35	0.22	0.75	0.49	0.65	0.75	0.58	0.4	0.31	-0.66	0.4		0.7	0.23	0.12	0.2	0.56	-0.15	0.37
Long Term Debt Total	0.92	0.82	0.93	0.86	0.94	-0.35	0.67	0.82	0.83	0.77	0.82	0.82	0.82	0.95	0.93	0.85	0.38	-0.97	0.85	0.7		0.78	0.65	0.78	0.82	-0.72	0.85
Short Long Term Debt	0.83	0.62	0.93	0.58	0.9	-0.74	0.26	0.48	0.98	1.0	0.53	0.67	0.61	0.65	0.74	0.97	0.39	-0.83	0.97	0.23	0.78		0.78	0.93	0.79	-0.98	0.96
Long Term Investments	0.66	0.52	0.74	0.68	0.72	-0.45	0.28	0.5	0.75	0.77	0.52	0.57	0.56	0.62	0.69	0.73	0.01	-0.7	0.69	0.12	0.65	0.78		0.7	0.56	-0.68	0.65
Cash And Equivalents	0.79	0.65	0.86	0.6	0.82	-0.65	0.23	0.46	0.9	0.93	0.53	0.76	0.63	0.68	0.8	0.9	0.41	-0.8	0.9	0.2	0.78	0.93	0.7		0.73	-0.92	0.93
Net Invested Capital	0.97	0.93	0.86	0.59	0.85	-0.23	0.69	0.81	0.77	0.79	0.88	0.66	0.93	0.78	0.74	0.87	0.65	-0.9	0.88	0.56	0.82	0.79	0.56	0.73		-0.74	0.85
Net Working Capital	-0.76	-0.55	-0.88	-0.47	-0.84	0.78	-0.2	-0.39	-0.95	-0.98	-0.44	-0.63	-0.53	-0.57	-0.68	-0.93	-0.42	0.77	-0.94	-0.15	-0.72	-0.98	-0.68	-0.92	-0.74		-0.95
Capital Stock	0.88	0.71	0.94	0.6	0.91	-0.67	0.39	0.58	0.95	0.96	0.61	0.74	0.68	0.72	0.79	0.98	0.53	-0.87	0.99	0.37	0.85	0.96	0.65	0.93	0.85	-0.95

Click cells to compare fundamentals

Fidelity Current Valuation Historical Pattern

Today, most investors in Fidelity National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidelity National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fidelity National current valuation as a starting point in their analysis.

Fidelity National Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Fidelity National

Enterprise Value Over Time

In accordance with the recently published financial statements, Fidelity National Information has a Current Valuation of 56.02 B. This is 190.04% higher than that of the Financial Services sector and 243.3% higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Fidelity Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity National's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelity National could also be used in its relative valuation, which is a method of valuing Fidelity National by comparing valuation metrics of similar companies.

Fidelity National is currently under evaluation in current valuation category among its peers.

Fidelity National ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidelity National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidelity National's managers, analysts, and investors.

Environmental

Governance

Social

Fidelity Fundamentals

	Return On Equity	0.0303
	Return On Asset	0.0259
	Profit Margin	0.14 %
	Operating Margin	0.24 %
	Current Valuation	56.02 B
	Shares Outstanding	538.35 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	97.80 %
	Number Of Shares Shorted	12.59 M
	Price To Earning	43.12 X
	Price To Book	2.80 X
	Price To Sales	4.62 X
	Revenue	9.82 B
	Gross Profit	5.71 B
	EBITDA	2.91 B
	Net Income	499 M
	Cash And Equivalents	2.19 B
	Cash Per Share	3.26 X
	Total Debt	19.34 B
	Debt To Equity	0.41 %
	Current Ratio	0.77 X
	Book Value Per Share	30.51 X
	Cash Flow From Operations	4.33 B
	Short Ratio	5.01 X
	Earnings Per Share	0.97 X
	Price To Earnings To Growth	0.65 X
	Target Price	94.94
	Number Of Employees	60 K
	Beta	1.07
	Market Capitalization	46.34 B
	Total Asset	55.1 B
	Retained Earnings	(22.86 B)
	Working Capital	(4.53 B)
	Current Asset	3.51 B
	Current Liabilities	2.36 B
	Annual Yield	0.02 %
	Five Year Return	1.22 %
	Net Asset	55.1 B
	Last Dividend Paid	1.6

About Fidelity National Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidelity National Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity National Information based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Fidelity Stock Analysis

When running Fidelity National's price analysis, check to measure Fidelity National'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 Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Fidelity National Information Stock Current Valuation

Fidelity National Information Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Fidelity National Current Valuation

Fidelity Current Valuation Driver Correlations

Fidelity Current Valuation Historical Pattern

Fidelity Current Valuation Peer Comparison

Fidelity National ESG Sustainability

Fidelity Fundamentals

About Fidelity National Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Fidelity Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY