Fiserv Inc
NASDAQ:FISV
Intrinsic Value
Fiserv, Inc. engages in the provision of financial services technology. [ Read More ]
The intrinsic value of one FISV stock under the Base Case scenario is 93.16 USD. Compared to the current market price of 115.78 USD, Fiserv Inc is Overvalued by 20%.
Valuation Backtest
Fiserv Inc
Run backtest to discover the historical profit from buying and selling FISV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fiserv Inc
Current Assets | 20.3B |
Cash & Short-Term Investments | 2.9B |
Receivables | 3.3B |
Other Current Assets | 14.1B |
Non-Current Assets | 56.3B |
Long-Term Investments | 2.5B |
PP&E | 2B |
Intangibles | 49B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 18.9B |
Accounts Payable | 425m |
Accrued Liabilities | 16.1B |
Short-Term Debt | 221m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 27.6B |
Long-Term Debt | 21.9B |
Other Non-Current Liabilities | 5.7B |
Earnings Waterfall
Fiserv Inc
Revenue
|
18.1B
USD
|
Cost of Revenue
|
-8B
USD
|
Gross Profit
|
10.1B
USD
|
Operating Expenses
|
-6.2B
USD
|
Operating Income
|
3.9B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
2.4B
USD
|
Free Cash Flow Analysis
Fiserv Inc
What is Free Cash Flow?
FISV Profitability Score
Profitability Due Diligence
Fiserv Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Fiserv Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
FISV Solvency Score
Solvency Due Diligence
Fiserv Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Fiserv Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FISV Price Targets Summary
Fiserv Inc
Ownership
FISV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FISV Price
Fiserv Inc
Average Annual Return | 9.26% |
Standard Deviation of Annual Returns | 22.08% |
Max Drawdown | -38% |
Market Capitalization | 71.7B USD |
Shares Outstanding | 617 310 016 |
Percentage of Shares Shorted | 1.49% |
FISV News
Last Important Events
Fiserv Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Fiserv Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one FISV stock under the Base Case scenario is 93.16 USD.
Compared to the current market price of 115.78 USD, Fiserv Inc is Overvalued by 20%.