Fiserv IncFISV
Price$45.38Intrinsic value$118.73162% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $118.73median of 6 methods · middle span $88-$140based on filings through 30 Jun 2026
Market Price $45.38Price as of 1 Oct 2026
Margin of Safety +161.6%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: -4.5% (near-term consensus, capped) · years 2–5: 3.1%/yr (balance of the path).1.5% per year
Years 6–10: glide to demonstrated growth own history 24.4%, capped at 20%
Per-year rates
Yr 63.1%Yr 73.1%Yr 83.0%Yr 93.0%Yr 103.0%
3.1% → 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)24.4%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.87

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
TargetFiserv IncFISVFinancials
Valuation
P/E8.7×
P/S1.2×
P/B1.0×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin22.0%
Net margin13.2%
FCF margin18.5%
Returns
ROE10.4%
ROA3.5%
ROIC5.3%
Growth
Revenue growth (YoY)3.6%
5-yr fwd EPS growth1.5%
Financial strength
Debt / Equity0.99×
Current ratio1.04×
Altman Z-Score1.2
Interest coverage—
Dividend yield—

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.