Fidelity National Valuation
| FNF Stock | USD 58.04 0.35 0.61% |
At this time, the firm appears to be undervalued. Fidelity National shows a prevailing Real Value of $63.1 per share. The current price of the firm is $58.04. Our model computes the value of Fidelity National from reviewing the firm fundamentals such as Current Valuation of 15.19 B, profit margin of 0.06 %, and Shares Outstanding of 273.64 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fidelity National's valuation include:
Undervalued
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 Financial. 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 58.04 | Real 63.1 | Target 67.8 | Hype 58.04 |
The real value of Fidelity Stock, also known as its intrinsic value, is the underlying worth of Fidelity National Company, which is reflected in its stock price. It is based on Fidelity National's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Fidelity National Financial 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: When choosing an evaluation method for Fidelity National, 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.
Fidelity National Cash |
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Fidelity Valuation Trend
Comparing Fidelity National's enterprise value against its market capitalization is a good way to estimate the value of Fidelity National Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Fidelity Revenue by Product
Fidelity National Total Value Analysis
Fidelity National Financial is currently estimated to have company total value of 15.19 B with market capitalization of 15.88 B, debt of 4.28 B, and cash on hands of 2.29 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 |
15.19 B | 15.88 B | 4.28 B | 2.29 B |
Fidelity National Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelity National last dividend was issued on the 17th of December 2024. The entity had 104:100 split on the 1st of December 2022. Fidelity National Financial is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0376 | 0.0395 |
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| Total Cash From Operating Activities | 7.8 B | 7.4 B |
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| Operating Income | 940.1 M | 595.7 M |
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Fidelity National Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fidelity implies not a very effective usage of assets in January.Fidelity National Ownership Allocation
Fidelity National holds a total of 273.64 Million outstanding shares. The majority of Fidelity National Financial 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 Financial as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Fidelity National's common stock.Fidelity National Profitability Analysis
The company reported the last year's revenue of 11.79 B. Total Income to common stockholders was 517 M with profit before taxes, overhead, and interest of 6.66 B.Fidelity National Past Distributions to stockholders
| 31st of December 2024 | ||
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fidelity National's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fidelity National and how it compares across the competition.
About Fidelity National Valuation
The stock valuation mechanism determines Fidelity National's current worth on a weekly basis. Our 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 | 11.8 B | 7.3 B | |
| Pretax Profit Margin | 0.05 | 0.09 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.04 | 0.06 | |
| Gross Profit Margin | 0.78 | 0.68 |
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 Dividend Paid And Capex Coverage Ratio is most likely to increase in the upcoming years. . At this time, Fidelity National's Price Earnings Ratio is most likely to increase in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 575 M | 335.5 M | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | 1.11 | 1.17 | |
| Dividend Paid And Capex Coverage Ratio | 9.23 | 9.69 |
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 Financial 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 | 271 M | |
| Quarterly Earnings Growth Y O Y | -0.382 | |
| Forward Price Earnings | 12.8205 |
Fidelity National Current Valuation Indicators
Valuation refers to the process of determining the present value of Fidelity National Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fidelity we look at many different elements of the entity such as Fidelity'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 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.Complementary 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.
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