Fidelity National Information Services, Inc.

BMV:FIS * Stock Report

Market Cap: Mex$944.9b

Fidelity National Information Services Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: FIS * (MX$1838) is trading above our estimate of fair value (MX$1616.61)

Significantly Below Fair Value: FIS * is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FIS *. This is calculated by dividing FIS *'s market cap by their current earnings.
What is FIS *'s PE Ratio?
PE Ratio84.1x
EarningsUS$544.00m
Market CapUS$45.73b

Price to Earnings Ratio vs Peers

How does FIS *'s PE Ratio compare to its peers?

The above table shows the PE ratio for FIS * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.7x
SQ Block
52.4x27.7%US$56.2b
GPN Global Payments
21.9x10.9%US$30.2b
ADYEN Adyen
52.8x19.8%€43.6b
PYPL PayPal Holdings
19.7x6.1%US$88.0b
FIS * Fidelity National Information Services
84.1x24.9%Mex$45.7b

Price-To-Earnings vs Peers: FIS * is expensive based on its Price-To-Earnings Ratio (84.1x) compared to the peer average (36.7x).

Price to Earnings Ratio vs Industry

How does FIS *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies5PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FIS * is expensive based on its Price-To-Earnings Ratio (84.1x) compared to the South American Diversified Financial industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is FIS *'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.

FIS * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio84.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FIS *'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 FIS * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$1,928.52
0%
11.3%Mex$2,559.38Mex$1,523.44n/a26
Nov ’25Mex$1,801.00
Mex$1,765.69
-2.0%
7.8%Mex$1,994.48Mex$1,495.86n/a25
Oct ’25Mex$1,619.00
Mex$1,635.64
+1.0%
7.6%Mex$1,847.99Mex$1,385.99n/a25
Sep ’25n/a
Mex$1,616.35
0%
7.3%Mex$1,774.14Mex$1,373.53n/a25
Aug ’25n/a
Mex$1,449.81
0%
8.7%Mex$1,656.33Mex$1,145.33n/a25
Jul ’25n/a
Mex$1,505.79
0%
8.5%Mex$1,712.14Mex$1,196.66n/a24
Jun ’25n/a
Mex$1,345.95
0%
8.1%Mex$1,502.18Mex$1,084.91n/a25
May ’25n/a
Mex$1,309.08
0%
7.6%Mex$1,541.41Mex$1,113.24n/a26
Apr ’25Mex$1,217.00
Mex$1,252.82
+2.9%
7.6%Mex$1,416.02Mex$1,032.86n/a26
Mar ’25Mex$1,081.00
Mex$1,265.24
+17.0%
8.5%Mex$1,446.58Mex$987.08n/a27
Feb ’25Mex$1,082.00
Mex$1,190.78
+10.1%
11.1%Mex$1,460.96Mex$893.77n/a26
Jan ’25Mex$1,018.00
Mex$1,138.06
+11.8%
12.1%Mex$1,437.55Mex$879.44n/a25
Dec ’24n/a
Mex$1,141.57
0%
12.8%Mex$1,471.66Mex$900.31n/a26
Nov ’24n/a
Mex$1,205.94
0%
12.7%Mex$1,477.06Mex$911.77Mex$1,801.0025
Oct ’24n/a
Mex$1,201.17
0%
10.6%Mex$1,421.97Mex$930.43Mex$1,619.0022
Sep ’24n/a
Mex$1,154.14
0%
10.4%Mex$1,357.17Mex$888.03n/a23
Aug ’24n/a
Mex$1,242.89
0%
24.4%Mex$2,532.92Mex$894.96n/a23
Jul ’24Mex$950.00
Mex$1,272.19
+33.9%
23.7%Mex$2,561.58Mex$905.09n/a26
Jun ’24n/a
Mex$1,326.38
0%
23.2%Mex$2,648.97Mex$988.95n/a27
May ’24n/a
Mex$1,359.81
0%
22.8%Mex$2,696.99Mex$1,006.87n/a27
Apr ’24n/a
Mex$1,429.94
0%
21.4%Mex$2,766.96Mex$1,033.00Mex$1,217.0027
Mar ’24n/a
Mex$1,480.82
0%
19.7%Mex$2,770.35Mex$1,163.55Mex$1,081.0028
Feb ’24Mex$1,428.77
Mex$1,610.18
+12.7%
20.3%Mex$2,820.48Mex$1,184.60Mex$1,082.0030
Jan ’24n/a
Mex$1,693.34
0%
20.7%Mex$2,969.61Mex$1,247.24Mex$1,018.0030
Dec ’23Mex$1,407.79
Mex$1,637.73
+16.3%
21.5%Mex$2,893.52Mex$1,215.28n/a30
Nov ’23Mex$1,673.84
Mex$2,182.21
+30.4%
16.7%Mex$3,174.13Mex$1,686.26n/a32

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

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