Fiserv Valuation
| F1IS34 Stock | BRL 628.68 1.20 0.19% |
At this time, the firm appears to be overvalued. Fiserv Inc shows a prevailing Real Value of R$571.31 per share. The current price of the firm is R$628.68. Our model computes the value of Fiserv Inc from reviewing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 453.62 B, and Shares Outstanding of 1.27 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fiserv's price fluctuation is very steady at this time. Calculation of the real value of Fiserv Inc is based on 3 months time horizon. Increasing Fiserv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fiserv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiserv Stock. However, Fiserv's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 628.68 | Real 571.31 | Hype 628.68 | Naive 628.55 |
The real value of Fiserv Stock, also known as its intrinsic value, is the underlying worth of Fiserv Inc Company, which is reflected in its stock price. It is based on Fiserv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fiserv's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fiserv Inc helps investors to forecast how Fiserv stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fiserv more accurately as focusing exclusively on Fiserv's fundamentals will not take into account other important factors: Fiserv Total Value Analysis
Fiserv Inc is currently forecasted to have takeover price of 453.62 B with market capitalization of 388.65 B, debt of 20.2 B, and cash on hands of 831 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fiserv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
453.62 B | 388.65 B | 20.2 B | 831 M |
Fiserv Investor Information
The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fiserv Inc has Price/Earnings To Growth (PEG) ratio of 0.86. The entity recorded earning per share (EPS) of 10.19. The firm had not issued any dividends in recent years. Based on the key indicators related to Fiserv's liquidity, profitability, solvency, and operating efficiency, Fiserv Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fiserv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fiserv has an asset utilization ratio of 21.28 percent. This suggests that the Company is making R$0.21 for each dollar of assets. An increasing asset utilization means that Fiserv Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fiserv Profitability Analysis
The company reported the revenue of 16.23 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 9.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fiserv's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fiserv and how it compares across the competition.
About Fiserv Valuation
The stock valuation mechanism determines Fiserv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fiserv. We calculate exposure to Fiserv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fiserv's related companies.Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company was incorporated in 1984 and is headquartered in Brookfield, Wisconsin. FISERV INC operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 44000 people.
8 Steps to conduct Fiserv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fiserv's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fiserv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fiserv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fiserv's revenue streams: Identify Fiserv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fiserv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fiserv's growth potential: Evaluate Fiserv's management, business model, and growth potential.
- Determine Fiserv's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fiserv's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fiserv Stock analysis
When running Fiserv's price analysis, check to measure Fiserv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fiserv is operating at the current time. Most of Fiserv's value examination focuses on studying past and present price action to predict the probability of Fiserv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv's price. Additionally, you may evaluate how the addition of Fiserv to your portfolios can decrease your overall portfolio volatility.
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