Fiserv, Valuation
| FI Stock | USD 217.41 0.53 0.24% |
At this time, the firm appears to be overvalued. Fiserv, shows a prevailing Real Value of $191.61 per share. The current price of the firm is $217.41. Our model computes the value of Fiserv, from reviewing the firm fundamentals such as Shares Outstanding of 568.92 M, current valuation of 148.77 B, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fiserv,'s valuation include:
Price Book 4.468 | Enterprise Value 148.8 B | Enterprise Value Ebitda 17.0565 | Price Sales 6.1469 | Forward PE 21.5054 |
Overvalued
Today
Please note that Fiserv,'s price fluctuation is very steady at this time. Calculation of the real value of Fiserv, is based on 3 months time horizon. Increasing Fiserv,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fiserv, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiserv, Stock. However, Fiserv,'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 217.41 | Real 191.61 | Target 140.45 | Hype 217.59 | Naive 220.01 |
The intrinsic value of Fiserv,'s stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fiserv,'s stock price.
Estimating the potential upside or downside of Fiserv, helps investors to forecast how Fiserv, 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 Fiserv, more accurately as focusing exclusively on Fiserv,'s fundamentals will not take into account other important factors: When choosing an evaluation method for Fiserv,, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Fiserv, Cash |
|
Fiserv, Valuation Trend
Fiserv,'s real value analysis enables investors to forecast the earnings more efficiently. Using both Fiserv,'s enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Fiserv, Total Value Analysis
Fiserv, is currently forecasted to have takeover value of 148.77 B with market capitalization of 123.69 B, debt of 23.9 B, and cash on hands of 902 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Fiserv, fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.77 B | 123.69 B | 23.9 B | 902 M |
Fiserv, Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of Fiserv, was currently reported as 48.69. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Fiserv, recorded earning per share (EPS) of 5.17. The entity last dividend was issued on the 29th of August 2017. The firm had 2:1 split on the 20th of March 2018. Based on the key measurements obtained from Fiserv,'s financial statements, Fiserv, is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.14 | 0.2541 |
|
| |||||
| Total Cash From Operating Activities | 5.4 B | 5.2 B |
|
| |||||
| Operating Income | 5.1 B | 4.9 B |
|
|
Fiserv, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fiserv, has an asset utilization ratio of 21.01 percent. This signifies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Fiserv, is more efficient with each dollar of assets it utilizes for everyday operations.Fiserv, Ownership Allocation
Fiserv, holds a total of 568.92 Million outstanding shares. The majority of Fiserv, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fiserv, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fiserv,. Please pay attention to any change in the institutional holdings of Fiserv, as this could imply that something significant has changed or is about to change at the company. On October 18, 2024, Senator John Boozman of US Senate acquired under $15k worth of Fiserv,'s common stock.Fiserv, Profitability Analysis
The company generated the yearly revenue of 19.09 B. Reported Net Income was 3.07 B with gross profit of 9.74 B.About Fiserv, Valuation
An absolute valuation paradigm, as applied to Fiserv, Stock, attempts to find the value of Fiserv, based on its fundamental and basic technical indicators. By analyzing Fiserv,'s financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fiserv,'s intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fiserv,. We calculate exposure to Fiserv,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fiserv,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.4 B | 12 B | |
| Pretax Profit Margin | 0.20 | 0.12 | |
| Operating Profit Margin | 0.25 | 0.14 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.60 | 0.61 |
Fiserv, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 615.9 M | |
| Quarterly Earnings Growth Y O Y | -0.372 | |
| Forward Price Earnings | 21.5054 |
Fiserv, Current Valuation Indicators
Valuation refers to the process of determining the present value of Fiserv, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fiserv, we look at many different elements of the entity such as Fiserv,'s management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fiserv,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fiserv,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fiserv,'s worth.Complementary Tools for Fiserv, Stock analysis
When running Fiserv,'s price analysis, check to measure Fiserv,'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 Fiserv, is operating at the current time. Most of Fiserv,'s value examination focuses on studying past and present price action to predict the probability of Fiserv,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv,'s price. Additionally, you may evaluate how the addition of Fiserv, to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |