Fidelity National Valuation

FIS Stock  USD 69.30  0.18  0.26%   
At this time, the firm appears to be fairly valued. Fidelity National shows a prevailing Real Value of $70.95 per share. The current price of the firm is $69.3. Our model computes the value of Fidelity National from reviewing the firm fundamentals such as Current Valuation of 58.75 B, profit margin of (0.68) %, and Shares Outstanding of 576.47 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
2.0869
Enterprise Value
58.7 B
Enterprise Value Ebitda
14.5017
Price Sales
4.0572
Forward PE
14.7275
Fairly Valued
Today
69.30
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.
Our valuation method for Fidelity National Information is useful when determining the fair value of the Fidelity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fidelity National. 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  69.3 Real  70.95 Target  71.79 Hype  69.29 Naive  67.38
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
70.95
Real Value
72.34
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.930.961.04
Details
Hype
Prediction
LowEstimatedHigh
67.9069.2970.68
Details
Potential
Annual Dividend
LowForecastedHigh
1.291.321.35
Details
34 Analysts
Consensus
LowTarget PriceHigh
65.3371.7979.69
Details

Fidelity National Investments

(1.11 Billion)

Fidelity National Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity National's current stock value. Our valuation model uses many indicators to compare Fidelity National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity National competition to find correlations between indicators driving Fidelity National's intrinsic value. More Info.
Fidelity National Information is one of the top stocks in beta category among related companies. It is one of the top stocks in last dividend paid category among related companies creating about  2.14  of Last Dividend Paid per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity National's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity National's earnings, one of the primary drivers of an investment's value.
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 the current worth of Fidelity National Information on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fidelity National Information. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fidelity National based exclusively on its fundamental and basic technical indicators. By analyzing Fidelity National's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fidelity National's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Fidelity National's related companies.
Last ReportedProjected for 2024
Gross Profit3.7 B2.1 B
Pretax Profit Margin 0.07  0.08 
Operating Profit Margin 0.16  0.17 
Net Loss(0.68)(0.64)
Gross Profit Margin 0.37  0.26 

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Fidelity National's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fidelity National's value is low or high relative to the company's performance and growth projections. Determining the market value of Fidelity National can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 Yield is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 41.76 in 2024, despite the fact that Dividends Paid is likely to grow to (1.2 B). . 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 ReportedProjected for 2024
Dividends Paid-1.2 B-1.2 B
Dividend Yield 0.03  0.04 
Dividend Payout Ratio(0.19)(0.18)
Dividend Paid And Capex Coverage Ratio 39.77  41.76 
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

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding591 M
Quarterly Earnings Growth Y O Y0.202
Forward Price Earnings14.7275

Fidelity National Current Valuation Indicators

Valuation refers to the process of determining the present value of Fidelity National Information 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. Fidelity National's valuation analysis is also 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.
When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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Is Fidelity National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity National. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.202
Dividend Share
2.08
Earnings Share
0.85
Revenue Per Share
16.618
Quarterly Revenue Growth
(0.01)
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.