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Fidelity National Information Services Inc
NYSE:FIS

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Fidelity National Information Services Inc Logo
Fidelity National Information Services Inc
NYSE:FIS
Watchlist
Price: 70.83 USD 0.14% Market Closed
Updated: Apr 22, 2024

Intrinsic Value

Fidelity National Information Services, Inc. engages in the business of technology, solutions and services for merchants, banks and capital markets businesses. [ Read More ]

The intrinsic value of one FIS stock under the Base Case scenario is 81.74 USD. Compared to the current market price of 70.83 USD, Fidelity National Information Services Inc is Undervalued by 13%.

Key Points:
FIS Intrinsic Value
Base Case
81.74 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Fidelity National Information Services Inc

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Fundamental Analysis

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Fidelity National Information Services Inc

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trend over the past five years for Fidelity National Information Services Inc.

Financials

Balance Sheet Decomposition
Fidelity National Information Services Inc

Current Assets 13.8B
Cash & Short-Term Investments 440m
Receivables 2.6B
Other Current Assets 10.7B
Non-Current Assets 41.3B
PP&E 695m
Intangibles 20.9B
Other Non-Current Assets 19.7B
Current Liabilities 18.3B
Accounts Payable 1.9B
Short-Term Debt 4.8B
Other Current Liabilities 11.7B
Non-Current Liabilities 17.7B
Long-Term Debt 13B
Other Non-Current Liabilities 4.7B
Efficiency

Earnings Waterfall
Fidelity National Information Services Inc

Revenue
9.8B USD
Cost of Revenue
-6.1B USD
Gross Profit
3.7B USD
Operating Expenses
-2.1B USD
Operating Income
1.6B USD
Other Expenses
-8.2B USD
Net Income
-6.7B USD

Free Cash Flow Analysis
Fidelity National Information Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

FIS Profitability Score
Profitability Due Diligence

Fidelity National Information Services Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
ROIC is Increasing
36/100
Profitability
Score

Fidelity National Information Services Inc's profitability score is 36/100. 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 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

Fidelity National Information Services Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FIS Price Targets Summary
Fidelity National Information Services Inc

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

According to Wall Street analysts, the average 1-year price target for FIS is 75.79 USD with a low forecast of 53.53 USD and a high forecast of 94.5 USD.

Lowest
Price Target
53.53 USD
24% Downside
Average
Price Target
75.79 USD
7% Upside
Highest
Price Target
94.5 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

FIS Price
Fidelity National Information Services Inc

1M 1M
+0%
6M 6M
+43%
1Y 1Y
+27%
3Y 3Y
-52%
5Y 5Y
-33%
10Y 10Y
+54%
Annual Price Range
70.83
52w Low
47.16
52w High
74.18
Price Metrics
Average Annual Return -7.35%
Standard Deviation of Annual Returns 27.3%
Max Drawdown -68%
Shares Statistics
Market Capitalization 41.3B USD
Shares Outstanding 591 000 000
Percentage of Shares Shorted 2.55%

FIS Return Decomposition
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FIS News

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Fidelity National Information Services Inc

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Sentiment Analysis
Fidelity National Information Services Inc

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Company Profile

Fidelity National Information Services Inc Logo
Fidelity National Information Services Inc

Country

United States of America

Industry

Technology

Market Cap

41.3B USD

Dividend Yield

2.71%

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

FLORIDA
Jacksonville
601 Riverside Ave
+19044386365.0
https://www.fisglobal.com/

IPO

2001-06-20

Employees

65 000

Officers

CEO, President & Director
Ms. Stephanie L. Ferris
Corporate Executive VP and Chief Legal & Corporate Affairs Officer
Ms. Caroline Tsai
Corporate Executive VP & Chief People Officer
Ms. Lenore Denise Williams
Chief Financial Officer
Mr. James Kehoe
Chief Accounting Officer
Mr. Christopher A. Thompson
Chief Technology Officer
Mr. Firdaus Bhathena
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SVP & Head of Investor Relations
Mr. Georgios Mihalos
Executive VP and Chief Marketing & Communications Officer
Ms. Ellyn Raftery
Senior Vice President of Global Marketing & Communications
Kim Snider
Head of Market Team
Mr. Guy M. Hains
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See Also

Discover More
What is the Intrinsic Value of one FIS stock?

The intrinsic value of one FIS stock under the Base Case scenario is 81.74 USD.

Is FIS stock undervalued or overvalued?

Compared to the current market price of 70.83 USD, Fidelity National Information Services Inc is Undervalued by 13%.