Fidelity National Information Services Inc
NYSE:FIS
Intrinsic Value
The intrinsic value of one
FIS
stock under the Base Case scenario is
97.55
USD.
Compared to the current market price of 51.96 USD,
Fidelity National Information Services Inc
is
Undervalued by 47%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
FIS Profitability Score
Profitability Due Diligence
Fidelity National Information Services Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Fidelity National Information Services Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
FIS Solvency Score
Solvency Due Diligence
Fidelity National Information Services Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Fidelity National Information Services Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Fidelity National Information Services Inc
| Current Assets | 12.8B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 10B |
| Other Current Assets | 583M |
| Non-Current Assets | 50.5B |
| PP&E | 862M |
| Intangibles | 46.5B |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 16.2B |
| Accounts Payable | 2.8B |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 9.7B |
| Non-Current Liabilities | 19.8B |
| Long-Term Debt | 14.2B |
| Other Non-Current Liabilities | 5.6B |
FIS Capital Structure
Fidelity National Information Services Inc
| Market Capitalization | 30.7B USD | |
| Total Debt | 18B USD | |
| Minority Interest | 188M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 2.2B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 46.7B USD | |
Wall St
Price Targets
FIS Price Targets Summary
Fidelity National Information Services Inc
According to Wall Street analysts, the average 1-year price target for
FIS
is 81.52 USD
with a low forecast of 56.56 USD and a high forecast of 175.35 USD.
Ownership
FIS Insider Trading
Buy and sell transactions by insiders
During the last 12 months Fidelity National Information Services Inc insiders bought 1.4M USD , and sold 2.6M USD worth of shares. The last transaction was made on Mar 30, 2023 by Hoag Erik D (CEVP Chief Financial Officer), who sold 361k USD worth of FIS shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
361k
USD
|
1.4M
USD
|
993k
|
| 6 Months |
361k
USD
|
1.4M
USD
|
993k
|
| 9 Months |
1.1M
USD
|
1.4M
USD
|
208k
|
| 12 Months |
2.6M
USD
|
1.4M
USD
|
-1.3M
|
Shareholder Return
FIS Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
FIS Price
Fidelity National Information Services Inc
| Average Annual Return | 7.74% |
| Standard Deviation of Annual Returns | 23.79% |
| Max Drawdown | -67% |
| Market Capitalization | 30.7B USD |
| Shares Outstanding | 591 934 976 |
| Percentage of Shares Shorted | 1.24% |
Company Profile
Fidelity National Information Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
Fidelity National Information Services, Inc. engages in the business of technology, solutions and services for merchants, banks and capital markets businesses. The company is headquartered in Jacksonville, Florida and currently employs 65,000 full-time employees. The company went IPO on 2001-06-20. The Company’s segments include Merchant Solutions (Merchant), Banking Solutions (Banking) and Capital Market Solutions (Capital Markets). The Merchant segment is focused on serving merchants of all sizes globally, enabling them to accept, authorize and settle electronic payment transactions. The Banking segment is focused on serving financial institutions of all sizes with core processing software, transaction processing software and complementary applications and services, many of which interact directly with processing software. The Banking segment sells its solutions and services on either a bundled or stand-alone basis. The Capital Markets segment is focused on serving global financial services clients with a broad array of buy- and sell-side solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
FIS
stock under the Base Case scenario is
97.55
USD.
Compared to the current market price of 51.96 USD,
Fidelity National Information Services Inc
is
Undervalued by 47%.
