Fidelity National Information Services Valuation
Is FIS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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$1227) is trading above our estimate of fair value (MX$1031.19)
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 *?
Other financial metrics that can be useful for relative valuation.
What is FIS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$39.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.9x |
Enterprise Value/EBITDA | 17.3x |
PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does FIS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.6x | ||
GPN Global Payments | 32.2x | 16.3% | US$31.8b |
ADYEN Adyen | 51.1x | 19.2% | €35.7b |
PYPL PayPal Holdings | 16.6x | 3.5% | US$69.4b |
CPAY Corpay | 22.3x | 13.5% | US$21.8b |
FIS * Fidelity National Information Services | 77.5x | 26.5% | Mex$39.1b |
Price-To-Earnings vs Peers: FIS * is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the peer average (30.9x).
Price to Earnings Ratio vs Industry
How does FIS *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?
Price-To-Earnings vs Industry: FIS * is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the South American Diversified Financial industry average (8.9x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 77.5x |
Fair PE Ratio | n/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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,227.00 | Mex$1,301.15 +6.0% | 8.5% | Mex$1,542.16 | Mex$1,062.38 | n/a | 26 |
Apr ’25 | Mex$1,217.00 | Mex$1,252.82 +2.9% | 7.6% | Mex$1,416.02 | Mex$1,032.86 | n/a | 26 |
Mar ’25 | Mex$1,081.00 | Mex$1,265.24 +17.0% | 8.5% | Mex$1,446.58 | Mex$987.08 | n/a | 27 |
Feb ’25 | Mex$1,082.00 | Mex$1,190.78 +10.1% | 11.1% | Mex$1,460.96 | Mex$893.77 | n/a | 26 |
Jan ’25 | Mex$1,018.00 | Mex$1,138.06 +11.8% | 12.1% | Mex$1,437.55 | Mex$879.44 | n/a | 25 |
Dec ’24 | n/a | Mex$1,141.57 0% | 12.8% | Mex$1,471.66 | Mex$900.31 | n/a | 26 |
Nov ’24 | n/a | Mex$1,205.94 0% | 12.7% | Mex$1,477.06 | Mex$911.77 | n/a | 25 |
Oct ’24 | n/a | Mex$1,201.17 0% | 10.6% | Mex$1,421.97 | Mex$930.43 | n/a | 22 |
Sep ’24 | n/a | Mex$1,154.14 0% | 10.4% | Mex$1,357.17 | Mex$888.03 | n/a | 23 |
Aug ’24 | n/a | Mex$1,242.89 0% | 24.4% | Mex$2,532.92 | Mex$894.96 | n/a | 23 |
Jul ’24 | Mex$950.00 | Mex$1,272.19 +33.9% | 23.7% | Mex$2,561.58 | Mex$905.09 | n/a | 26 |
Jun ’24 | n/a | Mex$1,326.38 0% | 23.2% | Mex$2,648.97 | Mex$988.95 | n/a | 27 |
May ’24 | n/a | Mex$1,359.81 0% | 22.8% | Mex$2,696.99 | Mex$1,006.87 | n/a | 27 |
Apr ’24 | n/a | Mex$1,410.60 0% | 21.1% | Mex$2,703.36 | Mex$1,009.25 | Mex$1,217.00 | 26 |
Mar ’24 | n/a | Mex$1,480.82 0% | 19.7% | Mex$2,770.35 | Mex$1,163.55 | Mex$1,081.00 | 28 |
Feb ’24 | Mex$1,428.77 | Mex$1,610.18 +12.7% | 20.3% | Mex$2,820.48 | Mex$1,184.60 | Mex$1,082.00 | 30 |
Jan ’24 | n/a | Mex$1,693.34 0% | 20.7% | Mex$2,969.61 | Mex$1,247.24 | Mex$1,018.00 | 30 |
Dec ’23 | Mex$1,407.79 | Mex$1,637.73 +16.3% | 21.5% | Mex$2,893.52 | Mex$1,215.28 | n/a | 30 |
Nov ’23 | Mex$1,673.84 | Mex$2,182.21 +30.4% | 16.7% | Mex$3,174.13 | Mex$1,686.26 | n/a | 32 |
Oct ’23 | n/a | Mex$2,371.37 0% | 14.4% | Mex$3,222.16 | Mex$1,772.19 | n/a | 32 |
Sep ’23 | n/a | Mex$2,488.45 0% | 11.6% | Mex$3,186.74 | Mex$1,912.04 | n/a | 32 |
Aug ’23 | Mex$2,102.24 | Mex$2,618.78 +24.6% | 11.8% | Mex$3,587.60 | Mex$2,038.41 | n/a | 32 |
Jul ’23 | n/a | Mex$2,664.23 0% | 11.4% | Mex$3,538.90 | Mex$2,010.74 | Mex$950.00 | 32 |
Jun ’23 | Mex$1,925.00 | Mex$2,600.64 +35.1% | 10.8% | Mex$3,440.64 | Mex$2,052.66 | n/a | 32 |
May ’23 | Mex$2,138.00 | Mex$2,750.43 +28.6% | 11.6% | Mex$3,564.46 | Mex$2,268.29 | n/a | 31 |
Apr ’23 | Mex$2,044.61 | Mex$2,763.70 +35.2% | 11.5% | Mex$3,521.20 | Mex$2,240.76 | n/a | 29 |
Analyst Forecast: Target price is less than 20% higher than the current share price.