Fidelity National Information Services

NYSE:FIS Stock Report

Mkt Cap: US$43.1b

We’ve recently updated our valuation analysis.

Fidelity National Information Services Valuation

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

[object Object] Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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.

FIS 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/Revenue4.2x
Enterprise Value/EBITDA14.7x
PEG Ratio1.8x

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average33.8x
PAYX Paychex
31.1x7.2%US$44.7b
FISV Fiserv
31.8x14.8%US$66.3b
BR Broadridge Financial Solutions
33.6x12.9%US$17.5b
PYPL PayPal Holdings
38.9x22.3%US$89.4b
FIS Fidelity National Information Services
46x25.1%US$43.1b

Price-To-Earnings vs Peers: FIS is expensive based on its Price-To-Earnings Ratio (46x) compared to the peer average (33.8x).


Price to Earnings Ratio vs Industry

How does FIS's PE Ratio compare vs other companies in the US IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a

Price-To-Earnings vs Industry: FIS is expensive based on its Price-To-Earnings Ratio (46x) compared to the US IT industry average (28.3x)


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 Ratio46x
Fair PE Ratio38.6x

Price-To-Earnings vs Fair Ratio: FIS is expensive based on its Price-To-Earnings Ratio (46x) compared to the estimated Fair Price-To-Earnings Ratio (38.6x).


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 ($72.58) is trading below our estimate of fair value ($126.01)

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


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
CurrentUS$72.58
US$86.80
+19.6%
24.0%US$150.00US$63.00n/a30
Nov ’23US$83.04
US$110.00
+32.5%
16.7%US$160.00US$85.00n/a32
Oct ’23US$75.57
US$117.75
+55.8%
14.4%US$160.00US$88.00n/a32
Sep ’23US$90.63
US$124.94
+37.9%
11.6%US$160.00US$96.00n/a32
Aug ’23US$103.29
US$128.47
+24.4%
11.8%US$176.00US$100.00n/a32
Jul ’23US$93.58
US$132.50
+41.6%
11.4%US$176.00US$100.00n/a32
Jun ’23US$103.22
US$133.03
+28.9%
10.8%US$176.00US$105.00n/a32
May ’23US$99.15
US$135.81
+37.0%
11.6%US$176.00US$112.00n/a31
Apr ’23US$103.37
US$138.14
+33.6%
11.5%US$176.00US$112.00n/a29
Mar ’23US$93.67
US$138.66
+48.0%
11.5%US$176.00US$112.00n/a29
Feb ’23US$121.71
US$142.97
+17.5%
9.5%US$176.00US$115.00n/a29
Jan ’23US$109.15
US$146.24
+34.0%
10.5%US$176.00US$115.00n/a29
Dec ’22US$102.36
US$156.86
+53.2%
11.3%US$190.00US$115.00US$72.5828
Nov ’22US$114.00
US$164.63
+44.4%
8.4%US$190.00US$136.00US$83.0427
Oct ’22US$123.27
US$166.43
+35.0%
8.1%US$190.00US$136.00US$75.5728
Sep ’22US$129.29
US$165.69
+28.2%
8.3%US$190.00US$136.00US$90.6329
Aug ’22US$149.05
US$169.23
+13.5%
8.3%US$194.00US$136.00US$103.2930
Jul ’22US$143.72
US$169.32
+17.8%
8.4%US$194.00US$136.00US$93.5831
Jun ’22US$148.43
US$169.65
+14.3%
8.3%US$194.00US$136.00US$103.2231
May ’22US$152.90
US$162.71
+6.4%
8.4%US$188.00US$136.00US$99.1534
Apr ’22US$144.05
US$160.24
+11.2%
7.6%US$178.00US$136.00US$103.3734
Mar ’22US$139.60
US$159.42
+14.2%
8.1%US$178.00US$136.00US$93.6733
Feb ’22US$129.23
US$160.77
+24.4%
8.1%US$185.00US$131.00US$121.7135
Jan ’22US$141.46
US$163.65
+15.7%
7.4%US$193.00US$131.00US$109.1534
Dec ’21US$150.38
US$162.67
+8.2%
7.2%US$193.00US$131.00US$102.3633

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


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