Fidelity National Information Services, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
21.4% vs price
Base Case (Median)
52.7% vs price
Bull Case (75th pct.)
228.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $43.85 | 6.5% | High (40%) |
| PE Comparable | $165.53 | 302.1% | Medium (25%) |
| Growth Trajectory DCF | $179.45 | 335.9% | Medium (20%) |
| Graham Number | $62.85 | 52.7% | Low (10%) |
| EV/EBITDA | $56.09 | 36.2% | Medium (20%) |
| EV/FCF | $104.64 | 154.2% | Medium (20%) |
| Earnings Power Value | $7.14 | -82.7% | Medium (50%) |
Based on 7 out of 8 methods, FIS appears undervalued at the current price of $41.17. The base case fair value of $62.85 implies 52.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.