Fidelity National Valuation
| FIS Stock | USD 85.50 0.40 0.47% |
At this time, the firm appears to be overvalued. Fidelity National shows a prevailing Real Value of $78.76 per share. The current price of the firm is $85.5. Our model computes the value of Fidelity National from reviewing the firm fundamentals such as Shares Outstanding of 538.35 M, profit margin of 0.14 %, and Current Valuation of 55.92 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fidelity National's valuation include:
Price Book 2.791 | Enterprise Value 55.9 B | Enterprise Value Ebitda 14.1041 | Price Sales 4.6102 | Forward PE 14.9925 |
Overvalued
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 85.5 | Real 78.76 | Target 71.79 | Hype 85.61 | Naive 87.02 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fidelity National's intrinsic value based on its ongoing forecasts of Fidelity National's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fidelity National's closest peers.
Fidelity National Cash |
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Fidelity Valuation Trend
Fidelity National's real value is important for investors to make better decisions and a more accurate overall view of Fidelity National's financial worth over time. Using both Fidelity National's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Fidelity Revenue by Product
Fidelity National Total Value Analysis
Fidelity National Information is currently forecasted to have company total value of 55.92 B with market capitalization of 46.24 B, debt of 19.34 B, and cash on hands of 2.19 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Fidelity National fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.92 B | 46.24 B | 19.34 B | 2.19 B |
Fidelity National Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Fidelity National was currently reported as 30.51. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Fidelity National last dividend was issued on the 9th of December 2024. Based on the analysis of Fidelity National's profitability, liquidity, and operating efficiency, Fidelity National Information may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1494 |
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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 $0.18 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 538.35 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 on July 12, 2024, Senator Susan M Collins of US Senate acquired $15k to $50k worth of Fidelity National's common stock.Fidelity National Profitability Analysis
The company reported the last year's revenue of 9.82 B. Total Income to common stockholders was 499 M with profit before taxes, overhead, and interest of 5.71 B.Fidelity National Past Distributions to stockholders
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 | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.17 | |
| Net Loss | (0.68) | (0.64) | |
| Gross Profit Margin | 0.37 | 0.26 |
A single share of Fidelity National represents a small ownership stake in the entity. As a stockholder of Fidelity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fidelity National Dividends Analysis For Valuation
At this time, Fidelity National's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.04 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.18). . Retained Earnings is likely to gain to about (21.7 B) in 2024. Retained Earnings Total Equity is likely to drop to about 3.2 B in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.2 B | 1.3 B | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | (0.19) | (0.18) | |
| Dividend Paid And Capex Coverage Ratio | 1.84 | 2.38 |
There are various types of dividends Fidelity National can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fidelity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fidelity National Information directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fidelity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fidelity National by the value of the dividends paid out.
Fidelity National Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fidelity National does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 591 M | |
| Quarterly Earnings Growth Y O Y | 4.367 | |
| Forward Price Earnings | 14.9925 |
Fidelity National Current Valuation Indicators
Fidelity National's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fidelity National's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fidelity National, 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 Fidelity National'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 Fidelity National's worth.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.