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Fiserv Inc
NASDAQ:FISV

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Fiserv Inc
NASDAQ:FISV
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Price: 105.89 USD -0.67% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one FISV stock under the Base Case scenario is 139.54 USD. Compared to the current market price of 105.89 USD, Fiserv Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FISV Intrinsic Value
Base Case
139.54 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FISV Profitability Score
Profitability Due Diligence

Fiserv Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Low ROIC
Positive ROE
56/100
Profitability
Score

Fiserv Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

FISV Solvency Score
Solvency Due Diligence

Fiserv Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
38/100
Solvency
Score

Fiserv Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
53%
Gross Margin
18%
Operating Margin
12%
Net Margin
16%
FCF Margin
7%
ROE
3%
ROIC
Other

FISV Capital Structure
Fiserv Inc

Market Capitalization 67.3B USD
Total Debt 21.1B USD
Minority Interest 817M USD
Preferred Equity 0 USD
Cash and Equivalents 3.4B USD
Short-Term Investments 0 USD
Enterprise Value 85.9B USD

Wall St
Price Targets

FISV Price Targets Summary
Fiserv Inc

Wall Street analysts forecast FISV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FISV is 122.55 USD with a low forecast of 95.95 USD and a high forecast of 159.6 USD.

Lowest
Price Target
95.95 USD
9% Downside
Average
Price Target
122.55 USD
16% Upside
Highest
Price Target
159.6 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FISV Competitors
Fiserv Inc

FISV Suppliers & Customers
Fiserv Inc

Fiserv Inc has 20 key suppliers from 4 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Fiserv Inc has 18 key customers from 3 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

FISV Insider Trading
Buy and sell transactions by insiders

Fiserv Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Fiserv Inc insiders bought 150M USD , and sold 323M USD worth of shares. The last transaction was made on Feb 6, 2023 by Chiarello Guy (Chief Operating Officer), who sold 848k USD worth of FISV shares.

Sold
0-3
months
306M USD
3
3-6
months
3.4M USD
3
6-9
months
6.5M USD
2
9-12
months
6.5M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
133M USD
9-12
months
1
17.1M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
306M USD
N/A
-306.4M
6 Months
310M USD
N/A
-309.8M
9 Months
316M USD
133M USD
-183.5M
12 Months
323M USD
150M USD
-173M
Purchases
33
Sales
447
No transactions found
Why is insider trading important?

Shareholder Return

FISV Price
Fiserv Inc

1M 1M
+4%
6M 6M
+1%
1Y 1Y
+0%
3Y 3Y
-13%
5Y 5Y
+62%
Annual Price Range
105.89
52w Low
88.38
52w High
110.72
Price Metrics
Average Annual Return 15.87%
Standard Deviation of Annual Returns 30.13%
Max Drawdown -30%
Shares Statistics
Market Capitalization 67.3B USD
Shares Outstanding 635 027 968
Percentage of Shares Shorted 1.41%

Company Profile

Fiserv Inc

Country

United States of America

Industry

Technology

Market Cap

67.3B USD

Dividend Yield

0%

Description

Fiserv, Inc. engages in the provision of financial services technology. The company is headquartered in Brookfield, Wisconsin and currently employs 44,000 full-time employees. The firm provides account processing and digital banking solutions, card issuer processing and network services, payments, e-commerce, merchant acquiring and processing, and the Clover cloud-based point-of-sale solution. The Company’s segments include Merchant Acceptance (Acceptance), Financial Technology (Fintech) and Payments and Network (Payments). The Acceptance segment provides a range of commerce-enabling solutions and serves merchants of all sizes around the world. Acceptance solutions enable businesses to securely accept consumers’ electronic payment transactions online or in-person. The Fintech segment provides financial institutions around the world with the technology solutions they need to run their operations. The Payments segment provides financial institutions and corporate clients around the world with the products and services required to process digital payment transactions.

Contact

WISCONSIN
Brookfield
255 Fiserv Dr, PO Box 979
+14148795000.0
https://www.fiserv.com/

IPO

1986-09-25

Employees

44 000

Officers

Pres, CEO & Chairman
Mr. Frank J. Bisignano
Chief Financial Officer
Mr. Robert W. Hau
Chief Operating Officer
Mr. Guy Chiarello
Chief Admin. Officer & Chief Legal Officer
Mr. Adam L. Rosman
Exec. VP & Head of Global Bus. Solutions
Ms. Suzan Bulyaba Kereere
Chief Accounting Officer
Mr. Kenneth F. Best
Show More
Sr. VP of Investor Relations
Ms. Julie Chariell
Sr. VP of Corp. Communications
Britt Zarling
Head of Corp. Devel.
Mr. James W. Cox CPA
Chief Marketing Officer
Ms. Leigh Asher
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FISV stock?

The intrinsic value of one FISV stock under the Base Case scenario is 139.54 USD.

Is FISV stock undervalued or overvalued?

Compared to the current market price of 105.89 USD, Fiserv Inc is Undervalued by 24%.