Fidelity National EBITDA vs. Market Capitalization
| FNF Stock | USD 61.94 1.28 2.11% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 1.5 B | Current Value 1.3 B | Quarterly Volatility 839.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.871 |
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| Net Profit Margin | 0.0615 | 0.0439 |
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| Operating Profit Margin | 0.08 | 0.13 |
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| Pretax Profit Margin | 0.088 | 0.0588 |
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| Return On Assets | 0.0061 | 0.0064 |
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For Fidelity National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fidelity National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fidelity National Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fidelity National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fidelity National Financial over time as well as its relative position and ranking within its peers.
Fidelity |
Fidelity National's Revenue Breakdown by Earning Segment
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity National. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1.92 | Earnings Share 2.75 | Revenue Per Share 49.972 | Quarterly Revenue Growth 0.294 |
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fidelity National Market Capitalization vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity National's current stock value. Our valuation model uses many indicators to compare Fidelity National value to that of its competitors to determine the firm's financial worth. Fidelity National Financial is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 11.37 of Market Capitalization per EBITDA. At this time, Fidelity National's EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidelity National by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fidelity Market Capitalization vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Fidelity National |
| = | 1.46 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Fidelity National |
| = | 16.6 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Fidelity Market Capitalization vs Competition
Fidelity National Financial is one of the top stocks in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 56.18 Billion. Fidelity National totals roughly 16.6 Billion in market capitalization claiming about 30% of equities under Financials industry.
Fidelity National Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fidelity National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fidelity National will eventually generate negative long term returns. The profitability progress is the general direction of Fidelity National's change in net profit over the period of time. It can combine multiple indicators of Fidelity National, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.1 B | -2 B | |
| Operating Income | 16 M | 15.2 M | |
| Income Before Tax | 693 M | 953.9 M | |
| Total Other Income Expense Net | -8 B | -7.6 B | |
| Net Income | 517 M | 734.2 M | |
| Income Tax Expense | 192 M | 373.1 M | |
| Net Income Applicable To Common Shares | 1.3 B | 987.4 M | |
| Net Income From Continuing Ops | 472 M | 891.2 M | |
| Non Operating Income Net Other | 57.6 M | 34 M | |
| Interest Income | 2.3 B | 2.4 B | |
| Net Interest Income | -155 M | -147.2 M | |
| Change To Netincome | -9.2 M | -9.7 M | |
| Net Income Per Share | 1.91 | 2.13 | |
| Income Quality | 13.35 | 14.02 | |
| Net Income Per E B T | 0.75 | 0.58 |
Fidelity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fidelity National. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fidelity National position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fidelity National's important profitability drivers and their relationship over time.
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To fully project Fidelity National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fidelity National at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fidelity National's income statement, its balance sheet, and the statement of cash flows.