Fidelity National Valuation
| 0ILW Stock | 85.67 0.78 0.92% |
At this time, the firm appears to be fairly valued. Fidelity National shows a prevailing Real Value of USD85.91 per share. The current price of the firm is USD85.67. Our model computes the value of Fidelity National from reviewing the firm fundamentals such as Shares Owned By Institutions of 97.88 %, profit margin of 0.14 %, and Current Valuation of 55.85 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 55.8 B | Price Sales 2.741 | Trailing PE 0.5826 |
Fairly Valued
Today
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.
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 85.67 | Real 85.91 | Hype 85.73 |
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.
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: Fidelity National Cash |
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Fidelity National Total Value Analysis
Fidelity National Information is presently projected to have takeover price of 55.85 B with market capitalization of 2.75 T, debt of 19.34 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fidelity National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.85 B | 2.75 T | 19.34 B |
Fidelity National Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Fidelity National's profitability, liquidity, and operating efficiency, Fidelity National Information is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.6 B | 4.3 B |
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| Operating Income | 829.2 M | 1.5 B |
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Fidelity National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fidelity National has an asset utilization ratio of 17.82 percent. This implies that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Fidelity National Information is more efficient with each dollar of assets it utilizes for everyday operations.Fidelity National Ownership Allocation
Fidelity National holds a total of 327.49 Million outstanding shares. The majority of Fidelity National Information outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fidelity National to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fidelity National. Please pay attention to any change in the institutional holdings of Fidelity National Information as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fidelity National Profitability Analysis
The company reported the revenue of 9.82 B. Net Income was 499 M with profit before overhead, payroll, taxes, and interest of 5.71 B.About Fidelity National Valuation
The stock valuation mechanism determines Fidelity National's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fidelity National based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity National. We calculate exposure to Fidelity National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 2.1 B |
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.