Fidelity National Information Services, Inc.

DB:ZGY Stock Report

Market Cap: €44.5b

Fidelity National Information Services Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 ZGY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ZGY (€80.72) is trading below our estimate of fair value (€115.59)

Significantly Below Fair Value: ZGY is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As ZGY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ZGY. This is calculated by dividing ZGY's market cap by their current earnings.
What is ZGY's PE Ratio?
PE Ratio85.2x
EarningsUS$544.00m
Market CapUS$46.34b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZGY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.2x
DBK Deutsche Bank
7.8x13.4%€30.2b
DB1 Deutsche Börse
21.4x4.6%€39.5b
DWS DWS Group GmbH KGaA
13.2x12.7%€7.9b
SQ Block
54.3x27.7%US$57.5b
ZGY Fidelity National Information Services
85.2x24.9%€46.3b

Price-To-Earnings vs Peers: ZGY is expensive based on its Price-To-Earnings Ratio (85.2x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZGY 85.2xIndustry Avg. 10.7xNo. of Companies13PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ZGY is expensive based on its Price-To-Earnings Ratio (85.2x) compared to the European Diversified Financial industry average (10.7x).

Price to Earnings Ratio vs Fair Ratio

What is ZGY'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.

ZGY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio85.2x
Fair PE Ratio25.4x

Price-To-Earnings vs Fair Ratio: ZGY is expensive based on its Price-To-Earnings Ratio (85.2x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).

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 ZGY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€80.72
€90.08
+11.6%
11.3%€119.55€71.16n/a26
Nov ’25€80.57
€82.00
+1.8%
7.8%€92.63€69.47n/a25
Oct ’25€74.46
€76.35
+2.5%
7.6%€86.27€64.70n/a25
Sep ’25€72.43
€75.71
+4.5%
7.3%€83.10€64.33n/a25
Aug ’25€70.13
€75.44
+7.6%
8.7%€86.19€59.60n/a25
Jul ’25€69.82
€76.17
+9.1%
8.5%€86.61€60.53n/a24
Jun ’25€67.55
€74.33
+10.0%
8.1%€82.95€59.91n/a25
May ’25€63.98
€71.60
+11.9%
7.6%€84.31€60.89n/a26
Apr ’25€67.98
€69.44
+2.1%
7.6%€78.48€57.24n/a26
Mar ’25€64.36
€68.61
+6.6%
8.5%€78.44€53.52n/a27
Feb ’25€56.94
€63.75
+12.0%
11.1%€78.22€47.85n/a26
Jan ’25€54.46
€60.60
+11.3%
12.1%€76.54€46.83n/a25
Dec ’24€53.38
€60.09
+12.6%
12.8%€77.47€47.39n/a26
Nov ’24€46.37
€62.44
+34.7%
12.7%€76.48€47.21€80.5725
Oct ’24€52.34
€64.78
+23.8%
10.6%€76.69€50.18€74.4622
Sep ’24€51.56
€63.76
+23.7%
10.4%€74.98€49.06€72.4323
Aug ’24€54.44
€66.13
+21.5%
24.4%€134.78€47.62€70.1323
Jul ’24€48.24
€68.25
+41.5%
23.7%€137.43€48.56€69.8226
Jun ’24€50.64
€70.01
+38.2%
23.2%€139.82€52.20€67.5527
May ’24€50.58
€68.63
+35.7%
22.8%€136.13€50.82€63.9827
Apr ’24€47.45
€72.05
+51.9%
21.4%€139.41€52.05€67.9827
Mar ’24€60.16
€75.30
+25.2%
19.7%€140.87€59.16€64.3628
Feb ’24€68.17
€78.70
+15.4%
20.3%€137.85€57.90€56.9430
Jan ’24€62.87
€80.69
+28.3%
20.7%€141.51€59.43€54.4630
Dec ’23€68.93
€81.49
+18.2%
21.5%€143.97€60.47€53.3830
Nov ’23€83.14
€110.36
+32.7%
16.7%€160.53€85.28€46.3732

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

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