Fiserv Common Valuation
| FISV Stock | USD 61.83 0.06 0.1% |
At this time, the firm appears to be fairly valued. Fiserv Common Stock shows a prevailing Real Value of $62.95 per share. The current price of the firm is $61.83. Our model computes the value of Fiserv Common Stock from reviewing the firm fundamentals such as Price To Sales of 3.37 X, number of shares shorted of 14.26 M, and Price To Book of 2.71 X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fiserv Common's valuation include:
Price Book 2.7112 | Enterprise Value | Enterprise Value Ebitda 10.5025 | Price Sales 3.3739 | Forward PE 10.6045 |
Fairly Valued
Today
Please note that Fiserv Common's price fluctuation is very steady at this time. Calculation of the real value of Fiserv Common Stock is based on 3 months time horizon. Increasing Fiserv Common'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 Fiserv stock is determined by what a typical buyer is willing to pay for full or partial control of Fiserv Common Stock. Since Fiserv Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiserv Stock. However, Fiserv Common'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 61.83 | Real 62.95 | Hype 61.92 | Naive 63.81 |
The intrinsic value of Fiserv Common'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 Fiserv Common'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 Fiserv Common Stock 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 Common more accurately as focusing exclusively on Fiserv Common'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 Fiserv Common's intrinsic value based on its ongoing forecasts of Fiserv Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fiserv Common's closest peers.
Fiserv Common Cash |
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Fiserv Common Total Value Analysis
Fiserv Common Stock is currently projected to have valuation of 97.54 B with market capitalization of 33.49 B, debt of 29 B, and cash on hands of 3.37 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fiserv Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.54 B | 33.49 B | 29 B | 3.37 B |
Fiserv Common Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Fiserv indicates not a very effective usage of assets in February.Fiserv Common Profitability Analysis
Considering Fiserv Common's profitability and operating efficiency indicators, Fiserv Common Stock may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Fiserv Common's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 792 M | Current Value 811 M | Quarterly Volatility 228.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.61 | 0.5936 |
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| Net Profit Margin | 0.088 | 0.1642 |
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| Operating Profit Margin | 0.14 | 0.2689 |
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| Pretax Profit Margin | 0.13 | 0.2029 |
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| Return On Assets | 0.0378 | 0.0434 |
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| Return On Equity | 0.12 | 0.1349 |
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For Fiserv Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fiserv Common Stock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fiserv Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fiserv Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fiserv Common over time as well as its relative position and ranking within its peers.
Fiserv Common Earnings per Share Projection vs Actual
The next projected EPS of Fiserv Common is estimated to be 2.0282 with future projections ranging from a low of 1.91 to a high of 2.21. Fiserv Common's most recent 12-month trailing earnings per share (EPS TTM) is at 1.7751. Please be aware that the consensus of earnings estimates for Fiserv Common Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.Fiserv Common Earnings Estimation Breakdown
The calculation of Fiserv Common's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fiserv Common is estimated to be 2.0282 with the future projection ranging from a low of 1.91 to a high of 2.21. Please be aware that this consensus of annual earnings estimates for Fiserv Common Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.91 Lowest | Expected EPS | 2.21 Highest |
Fiserv Common Earnings Projection Consensus
Suppose the current estimates of Fiserv Common's value are higher than the current market price of the Fiserv Common stock. In this case, investors may conclude that Fiserv Common is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fiserv Common's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 36 | 61.76% | 0.0 | 2.0282 | 1.7751 |
Fiserv Common Profitability Analysis
The company reported the previous year's revenue of 21.19 B. Net Income was 3.48 B with profit before overhead, payroll, taxes, and interest of 0.About Fiserv Common Valuation
Our relative valuation model uses a comparative analysis of Fiserv Common. We calculate exposure to Fiserv Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fiserv Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.6 B | 13.2 B | |
| Pretax Profit Margin | 0.20 | 0.13 | |
| Operating Profit Margin | 0.27 | 0.14 | |
| Net Profit Margin | 0.16 | 0.09 | |
| Gross Profit Margin | 0.59 | 0.61 |
Fiserv Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fiserv Common 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 | 549 M | |
| Forward Price Earnings | 10.6045 |
Fiserv Common Current Valuation Indicators
Fiserv Common'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 Fiserv Common'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 Fiserv Common, 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 Common'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 Common's worth.Additional Tools for Fiserv Stock Analysis
When running Fiserv Common's price analysis, check to measure Fiserv Common'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 Common is operating at the current time. Most of Fiserv Common's value examination focuses on studying past and present price action to predict the probability of Fiserv Common'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 Common's price. Additionally, you may evaluate how the addition of Fiserv Common to your portfolios can decrease your overall portfolio volatility.