Fiserv Valuation
Is FI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 FI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FI * (MX$4562.07) is trading above our estimate of fair value (MX$2526.4)
Significantly Below Fair Value: FI * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FI *?
Key metric: As FI * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FI *'s PE Ratio? | |
|---|---|
| PE Ratio | 41x |
| Earnings | US$3.06b |
| Market Cap | US$125.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.5x |
| Enterprise Value/EBITDA | 17.1x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does FI *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 52.2x | ||
PYPL PayPal Holdings | 19.6x | 6.1% | US$87.2b |
SQ Block | 52.2x | 27.6% | US$55.2b |
FIS Fidelity National Information Services | 84.7x | 24.9% | US$45.7b |
ADYEN Adyen | 52.3x | 19.8% | €43.2b |
FI * Fiserv | 41x | 18.7% | Mex$126.6b |
Price-To-Earnings vs Peers: FI * is good value based on its Price-To-Earnings Ratio (41x) compared to the peer average (52.3x).
Price to Earnings Ratio vs Industry
How does FI *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: FI * is expensive based on its Price-To-Earnings Ratio (41x) compared to the South American Diversified Financial industry average (8.5x).
Price to Earnings Ratio vs Fair Ratio
What is FI *'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 41x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FI *'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$4,562.07 | Mex$4,601.37 +0.9% | 9.6% | Mex$5,680.12 | Mex$3,269.14 | n/a | 34 |
| Nov ’25 | Mex$4,035.81 | Mex$4,417.14 +9.4% | 9.1% | Mex$4,947.49 | Mex$3,244.26 | n/a | 33 |
| Oct ’25 | Mex$3,446.20 | Mex$3,602.36 +4.5% | 6.3% | Mex$3,981.48 | Mex$3,040.05 | n/a | 33 |
| Sep ’25 | n/a | Mex$3,514.54 0% | 7.9% | Mex$3,927.90 | Mex$2,553.14 | n/a | 33 |
| Aug ’25 | Mex$3,065.50 | Mex$3,335.62 +8.8% | 7.7% | Mex$3,750.24 | Mex$2,437.66 | n/a | 32 |
| Jul ’25 | n/a | Mex$3,238.63 0% | 7.6% | Mex$3,752.74 | Mex$2,439.28 | n/a | 34 |
| Jun ’25 | Mex$2,525.00 | Mex$2,867.01 +13.5% | 8.5% | Mex$3,338.18 | Mex$2,169.82 | n/a | 33 |
| May ’25 | n/a | Mex$2,906.26 0% | 8.5% | Mex$3,429.32 | Mex$2,229.06 | n/a | 34 |
| Apr ’25 | Mex$2,655.00 | Mex$2,692.65 +1.4% | 8.1% | Mex$3,076.83 | Mex$2,162.10 | n/a | 34 |
| Mar ’25 | n/a | Mex$2,709.46 0% | 7.7% | Mex$3,154.62 | Mex$2,216.76 | n/a | 34 |
| Feb ’25 | Mex$2,438.31 | Mex$2,620.24 +7.5% | 9.2% | Mex$3,188.68 | Mex$2,218.29 | n/a | 34 |
| Jan ’25 | n/a | Mex$2,476.46 0% | 10.5% | Mex$3,142.89 | Mex$2,038.63 | n/a | 32 |
| Dec ’24 | Mex$2,260.00 | Mex$2,435.95 +7.8% | 8.3% | Mex$3,007.04 | Mex$2,061.97 | n/a | 31 |
| Nov ’24 | n/a | Mex$2,501.90 0% | 8.9% | Mex$3,117.15 | Mex$2,137.48 | Mex$4,035.81 | 32 |
| Oct ’24 | n/a | Mex$2,419.87 0% | 8.4% | Mex$2,902.48 | Mex$1,895.15 | Mex$3,446.20 | 30 |
| Sep ’24 | n/a | Mex$2,384.12 0% | 8.1% | Mex$2,854.88 | Mex$1,864.07 | n/a | 31 |
| Aug ’24 | Mex$2,137.54 | Mex$2,376.39 +11.2% | 8.5% | Mex$2,866.42 | Mex$1,871.60 | Mex$3,065.50 | 32 |
| Jul ’24 | Mex$2,089.92 | Mex$2,312.00 +10.6% | 7.6% | Mex$2,747.52 | Mex$1,906.09 | n/a | 32 |
| Jun ’24 | n/a | Mex$2,374.31 0% | 8.3% | Mex$2,848.43 | Mex$1,958.30 | Mex$2,525.00 | 31 |
| May ’24 | Mex$2,152.00 | Mex$2,390.17 +11.1% | 8.0% | Mex$2,786.88 | Mex$1,977.79 | n/a | 31 |
| Apr ’24 | Mex$2,020.00 | Mex$2,303.01 +14.0% | 9.7% | Mex$2,786.26 | Mex$1,809.26 | Mex$2,655.00 | 31 |
| Mar ’24 | n/a | Mex$2,334.34 0% | 10.3% | Mex$2,829.92 | Mex$1,837.61 | n/a | 32 |
| Feb ’24 | Mex$1,998.53 | Mex$2,228.84 +11.5% | 11.3% | Mex$2,851.41 | Mex$1,782.13 | Mex$2,438.31 | 32 |
| Jan ’24 | n/a | Mex$2,395.97 0% | 10.3% | Mex$3,018.39 | Mex$1,886.49 | n/a | 32 |
| Dec ’23 | Mex$1,965.58 | Mex$2,340.20 +19.1% | 10.6% | Mex$2,940.52 | Mex$1,837.82 | Mex$2,260.00 | 32 |
| Nov ’23 | n/a | Mex$2,395.98 0% | 10.6% | Mex$3,009.05 | Mex$1,880.66 | n/a | 32 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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