Fiserv Valuation
| FISV Stock | MXN 4,095 5.00 0.12% |
At this time, the firm appears to be undervalued. Fiserv Inc shows a prevailing Real Value of 4778.49 per share. The current price of the firm is 4095.0. Our model computes the value of Fiserv Inc from reviewing the firm fundamentals such as Shares Outstanding of 635.03 M, current valuation of 1.69 T, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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 4095.0 | Real 4778.49 | Hype 4095.0 |
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, news, and other external factors that may influence Fiserv's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated to have takeover price of 1.69 T with market capitalization of 1.38 T, debt of 20.95 B, and cash on hands of 841 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 |
1.69 T | 1.38 T | 20.95 B | 841 M |
Fiserv Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of Fiserv was currently reported as 48.27. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Fiserv Inc recorded earning per share (EPS) of 78.54. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 20th of March 2018. 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 21.15 percent. This suggests that the Company is making 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 Ownership Allocation
Fiserv holds a total of 635.03 Million outstanding shares. The majority of Fiserv Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fiserv Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fiserv. Please pay attention to any change in the institutional holdings of Fiserv Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fiserv Profitability Analysis
The company reported the revenue of 17.74 B. Net Income was 2.53 B with profit before overhead, payroll, taxes, and interest of 9.74 B.About Fiserv Valuation
Our relative 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 Mexico and is traded on Mexico 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.
Additional 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.