Information Technology Services · NYSE
Current Price
$46.24
Intrinsic Value
Use the calculator below to estimate
Run a full DCF analysis on Fidelity National Information Services, Inc. with auto-filled fundamentals, adjustable assumptions, and sensitivity heatmap.
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquiring, and global e-commerce solutions. The Banking Solutions segment provides core processing and ancillary applications; digital solutions, including Internet, mobile, and e-banking; fraud, risk management, and compliance solutions; electronic funds transfer and network services; card and retail payment solutions; wealth and retirement solutions; and item processing and output services. The Capital Market Solutions segment offers securities processing and finance, global trading, asset management and insurance, and corporate liquidity solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
ROIC (TTM)
3.9%
ROE (TTM)
2.7%
FCF Yield
11.73%
Based on trailing twelve-month data, FIS shows a free cash flow per share of N/A and a ROIC of 3.9%, key inputs for stock valuation using the DCF method. The P/FCF ratio of N/A and FCF yield of 11.73% are important context metrics when evaluating FIS's stock valuation relative to peers.
The intrinsic value of FIS depends on assumptions about future growth rate, discount rate (WACC), and terminal value. A DCF model discounts projected free cash flows back to present value — small changes in WACC can shift the estimate by 20% or more, which is why sensitivity analysis is essential.
Whether FIS is undervalued depends on comparing the DCF-derived intrinsic value to the current market price of $46.24. A positive margin of safety (intrinsic value above market price) suggests potential undervaluation, but the degree of confidence depends on the reliability of your growth and discount rate assumptions.
To perform a DCF valuation on Fidelity National Information Services, Inc.: (1) Start with the trailing free cash flow per share as the base, (2) project future FCF growth over 5-10 years based on Information Technology Services industry trends and company fundamentals, (3) apply a discount rate (WACC) reflecting FIS's risk profile, and (4) add a terminal value for cash flows beyond the projection period.
DCF (Discounted Cash Flow) estimates what a company is worth today based on its future cash generation. For Fidelity National Information Services, Inc., this means projecting how much free cash flow the Information Technology Services will produce over the next 5-10 years, then discounting those amounts to today's dollars. FIS's ROIC of 3.9% suggests the company may face challenges generating returns above its cost of capital.
WACC (Weighted Average Cost of Capital) is the discount rate in a DCF model — it reflects the minimum return investors require. For FIS, the capital structure and equity risk premium determine WACC. A 1% increase in WACC typically reduces the intrinsic value by 10-15%.
