Fiserv, Inc.

BRSE:FIV Stock Report

Market Cap: CHF 99.4b

Fiserv Valuation

Is FIV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FIV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FIV (CHF165.24) is trading below our estimate of fair value (CHF179.77)

Significantly Below Fair Value: FIV is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FIV?

Other financial metrics that can be useful for relative valuation.

FIV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.9x
Enterprise Value/EBITDA15.9x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does FIV's PE Ratio compare to its peers?

The above table shows the PE ratio for FIV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.7x
UBSG UBS Group
44.2x31.5%CHF 91.2b
PGHN Partners Group Holding
34.2x14.2%CHF 32.8b
PYPL PayPal Holdings
18.5x5.7%US$85.5b
BAER Julius Bär Gruppe
29.9x21.9%CHF 11.2b
FIV Fiserv
37.3x18.7%CHF 114.6b

Price-To-Earnings vs Peers: FIV is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the peer average (31.7x).

Price to Earnings Ratio vs Industry

How does FIV's PE Ratio compare vs other companies in the European Diversified Financial Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-15.0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-15.0%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: FIV is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the European Diversified Financial industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is FIV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FIV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FIV's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FIV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 165.24
CHF 188.60
+14.1%
9.1%CHF 211.69CHF 138.81n/a33
Oct ’25CHF 149.99
CHF 155.43
+3.6%
6.3%CHF 171.78CHF 131.16n/a33
Sep ’25CHF 143.81
CHF 150.74
+4.8%
7.9%CHF 168.47CHF 109.51n/a33
Aug ’25n/a
CHF 157.24
0%
7.7%CHF 176.79CHF 114.91n/a32
Jul ’25n/a
CHF 154.38
0%
7.6%CHF 178.88CHF 116.27n/a34
Jun ’25n/a
CHF 157.11
0%
8.5%CHF 182.93CHF 118.91n/a33
May ’25n/a
CHF 154.89
0%
8.5%CHF 182.77CHF 118.80n/a34
Apr ’25CHF 139.65
CHF 146.44
+4.9%
8.1%CHF 167.34CHF 117.59n/a34
Mar ’25n/a
CHF 140.00
0%
7.7%CHF 163.01CHF 114.55n/a34
Feb ’25n/a
CHF 131.25
0%
9.2%CHF 159.72CHF 111.11n/a34
Jan ’25n/a
CHF 124.71
0%
10.5%CHF 158.27CHF 102.66n/a32
Dec ’24n/a
CHF 124.81
0%
8.3%CHF 154.07CHF 105.65n/a31
Nov ’24n/a
CHF 127.51
0%
8.9%CHF 158.87CHF 108.94n/a32
Oct ’24n/a
CHF 127.24
0%
8.4%CHF 152.62CHF 99.65CHF 149.9930
Sep ’24n/a
CHF 124.62
0%
8.1%CHF 149.23CHF 97.44CHF 143.8131
Aug ’24CHF 108.56
CHF 123.36
+13.6%
8.5%CHF 148.79CHF 97.15n/a32
Jul ’24n/a
CHF 120.48
0%
7.6%CHF 143.18CHF 99.33n/a32
Jun ’24n/a
CHF 118.70
0%
8.3%CHF 142.40CHF 97.90n/a31
May ’24n/a
CHF 118.82
0%
8.0%CHF 138.54CHF 98.32n/a31
Apr ’24n/a
CHF 116.35
0%
9.7%CHF 140.76CHF 91.40CHF 139.6531
Mar ’24n/a
CHF 118.89
0%
10.3%CHF 144.14CHF 93.60n/a32
Feb ’24n/a
CHF 109.45
0%
11.3%CHF 140.02CHF 87.51n/a32
Jan ’24n/a
CHF 112.96
0%
10.3%CHF 142.31CHF 88.94n/a32
Dec ’23n/a
CHF 116.77
0%
10.6%CHF 146.72CHF 91.70n/a32
Nov ’23n/a
CHF 120.49
0%
10.6%CHF 151.31CHF 94.57n/a32
Oct ’23n/a
CHF 122.72
0%
10.7%CHF 149.98CHF 93.74n/a32

Analyst Forecast: Target price is less than 20% higher than the current share price.

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