Fidelity National Information Services, Inc. (FIS)

Services-Business Services, NEC · Technology · $7.7B

overvalued
Intrinsic Value (Consensus)
$11.96
Current Price
$14.60
Margin of Safety
-18.1%
18.1% Above Intrinsic Value
Value: $12
Price: $15

Valuation Model Estimates

Current Price: $14.60
DCF (Discounted Cash Flow)
$100.97
Graham Number
$20.85
Earnings Power Value
$7.09
Relative Value (P/E)
$14.60
Dividend Discount Model
$5.30
Consensus Value
$11.96

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.73
EPS (Forward)
$0.74
Book Value
$26.47
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
2.7%
Debt/Equity
74%
Revenue Growth
293.0%
Earnings Growth
2.0%
Dividend Yield
3.0%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance