Fidelity National Information Services

FIS US Financials Transaction & Payment Processing Services
S&P 500
$38.14
+0.16%
Delayed · cached 15 min

Fair value analysis

FIS
Fidelity National Information Services
Financials›Transaction & Payment Processing Services
$38.14
Close used for this calculation
$22.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability10/25
Returns10/25
Balance Sheet7/25
Efficiency9/25
Growth11/25
Average
Quality radar
36Prof.10/25Ret.10/25Eff.9/25B.Sht7/25Growth11/25

Consensus fair value

$22.16
Above FV
▼ -41.9% against the close used
Model range $7.38 – $50.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$7.38Fair value$22.16Bull$50.61
FairClose
52-week traded range
52W low $37.7252W high $68.57

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Fidelity National Information Services closed at $38.14, 72.1% above the consensus fair value of $22.16 drawn from 9 valuation models.

Financial DNA score 36/100 — Average. P/E of 52.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$13.68
-64.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$22.57
-40.8%
√(22.5 × EPS × BVPS)
EPS=0.73, BVPS=31.01 · outside Graham range (P/E 52.3, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
$14.60
-61.7%
EPS × 20x (sector P/E)
EPS=0.73, Sector P/E=20x
Peter Lynch (PEG)
$8.89
-76.7%
EPS × Growth% (PEG = 1 is fair)
EPS=0.73, g=12.2%
EV/EBITDA
$50.61
+32.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.62B
Dividend Discount (DDM)
$20.42
-46.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.6, r=10%, g=2%
Book Value (P/B)
$7.38
-80.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=31.01, ROE=2.4%, g=3%, r=10%
Reverse DCF
$38.14
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.1% | Historical: -12.2%
Margin of Safety
$12.71
-66.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16.95, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.