Fidelity National Valuation
| ZGY Stock | 80.12 0.23 0.29% |
At this time, the firm appears to be overvalued. Fidelity National shows a prevailing Real Value of USD69.06 per share. The current price of the firm is USD80.12. Our model computes the value of Fidelity National from reviewing the firm fundamentals such as EBITDA of (12.21 B), net income of (16.72 B), and Price To Sales of 2.89 X as well as analyzing its technical indicators and probability of bankruptcy.
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.
Fidelity National's intrinsic value may or may not be the same as its current market price of 80.12, 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 80.12 | Real 69.06 | Hype 80.12 |
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: Fidelity National Total Value Analysis
Fidelity National Information is at this time anticipated to have takeover price of 55.55 B with market capitalization of 56.35 B, debt of 14.21 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fidelity National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.55 B | 56.35 B | 14.21 B |
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 newest return on assets of Fidelity implies not a very effective usage of assets in November.Fidelity National Profitability Analysis
The company reported the revenue of 14.53 B. Net Loss for the year was (16.72 B) with profit before overhead, payroll, taxes, and interest of 0.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.8 Steps to conduct Fidelity National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fidelity National's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fidelity National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fidelity National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fidelity National's revenue streams: Identify Fidelity National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fidelity National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fidelity National's growth potential: Evaluate Fidelity National's management, business model, and growth potential.
- Determine Fidelity National's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fidelity National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.