Fidelity National Information Services IncFIS
Price$33.10Intrinsic value$109.71231% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $109.71median of 6 methods · middle span $85-$160based on filings through 30 Jun 2026
Market Price $33.10Price as of 1 Oct 2026
Margin of Safety +231.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.0% (near-term consensus, capped) · years 2–5: 9.0%/yr (balance of the path).8.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.8%Yr 76.6%Yr 85.4%Yr 94.2%Yr 103.0%
9.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)1.7%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.86

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFidelity National Information Services IncFISFinancials
Valuation
P/E45.3×
P/S1.5×
P/B1.2×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin35.9%
Operating margin15.7%
Net margin27.6%
FCF margin23.1%
Returns
ROE21.0%
ROA7.6%
ROIC10.5%
Growth
Revenue growth (YoY)20.5%
5-yr fwd EPS growth8.8%
Financial strength
Debt / Equity1.06×
Current ratio0.53×
Altman Z-Score0.0
Interest coverage—
Dividend yield2.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.