Fidelity National Valuation
| F1NI34 Stock | BRL 27.06 0.29 1.08% |
At this time, the firm appears to be overvalued. Fidelity National shows a prevailing Real Value of R$23.12 per share. The current price of the firm is R$27.06. Our model computes the value of Fidelity National from reviewing the firm fundamentals such as Shares Outstanding of 9.49 B, profit margin of 0.06 %, and Current Valuation of 319.2 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fidelity National's price fluctuation is not too volatile at this time. Calculation of the real value of Fidelity National is based on 3 months time horizon. Increasing Fidelity National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fidelity National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Stock. However, Fidelity National's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.06 | Real 23.12 | Hype 27.06 | Naive 26.28 |
The real value of Fidelity Stock, also known as its intrinsic value, is the underlying worth of Fidelity National Company, which is reflected in its stock price. It is based on Fidelity National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fidelity National's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fidelity National Information helps investors to forecast how Fidelity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidelity National more accurately as focusing exclusively on Fidelity National's fundamentals will not take into account other important factors: Fidelity National Total Value Analysis
Fidelity National Information is currently estimated to have takeover price of 319.2 B with market capitalization of 236.88 B, debt of 14.82 B, and cash on hands of 1.3 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fidelity National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.2 B | 236.88 B | 14.82 B | 1.3 B |
Fidelity National Investor Information
The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelity National has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 8th of December 2022. The firm had 4:1 split on the 29th of October 2020. Fidelity National Information is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Fidelity National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fidelity National has an asset utilization ratio of 16.73 percent. This suggests that the Company is making R$0.17 for each dollar of assets. An increasing asset utilization means that Fidelity National Information is more efficient with each dollar of assets it utilizes for everyday operations.Fidelity National Profitability Analysis
The company reported the revenue of 13.88 B. Net Income was 417 M with profit before overhead, payroll, taxes, and interest of 5.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fidelity National's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fidelity National and how it compares across the competition.
About Fidelity National Valuation
The stock valuation mechanism determines Fidelity National's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fidelity National. We calculate exposure to Fidelity National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity National's related companies.Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. The company was founded in 1968 and is headquartered in Jacksonville, Florida. FIDELITY NATDRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 62000 people.
8 Steps to conduct Fidelity National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fidelity National's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fidelity National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fidelity National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fidelity National's revenue streams: Identify Fidelity National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fidelity National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fidelity National's growth potential: Evaluate Fidelity National's management, business model, and growth potential.
- Determine Fidelity National's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fidelity National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fidelity Stock analysis
When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
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