Fiserv Inc Valuation
| FISVDelisted Stock | USD 114.23 1.69 1.50% |
At this time, the firm appears to be overvalued. Fiserv Inc shows a prevailing Real Value of $96.65 per share. The current price of the firm is $114.23. Our model computes the value of Fiserv Inc from reviewing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 85.2 B, and Shares Outstanding of 617.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fiserv's price fluctuation is very steady at this time. Calculation of the real value of Fiserv Inc 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.
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 Inc. 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 114.23 | Real 96.65 | Hype 114.23 | Naive 114.26 |
The intrinsic value of Fiserv'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'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 Inc 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: Fiserv Total Value Analysis
Fiserv Inc is currently projected to have valuation of 85.2 B with market capitalization of 70.52 B, debt of 20.95 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 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.2 B | 70.52 B | 20.95 B | 3.37 B |
Fiserv Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of Fiserv was currently reported as 48.59. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Fiserv Inc last dividend was issued on the 30th of September 2010. The entity had 2:1 split on the 20th of March 2018. Based on the key indicators related to Fiserv's liquidity, profitability, solvency, and operating efficiency, Fiserv Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 21.15 percent. This indicates that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Fiserv Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fiserv Ownership Allocation
Fiserv holds a total of 617.31 Million outstanding shares. The majority of Fiserv Inc 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 Inc 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 Inc 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.Fiserv Profitability Analysis
The company reported the previous year's revenue of 17.74 B. Net Income was 2.58 B with profit before overhead, payroll, taxes, and interest of 9.74 B.About Fiserv Valuation
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.Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company was incorporated in 1984 and is headquartered in Milwaukee, Wisconsin. Fiserv operates under Software Providers classification in the United States and is traded on NASDAQ Exchange. It employs 44000 people.
Fiserv Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fiserv 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 | 647.9 M | |
| Quarterly Earnings Growth Y O Y | -0.127 | |
| Forward Price Earnings | 13.9276 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Fiserv Stock
If you are still planning to invest in Fiserv Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiserv's history and understand the potential risks before investing.
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