Fidelity National Information Services, Inc. (FIS)
Services-Business Services, NEC · Technology · $20.4B
Intrinsic Value (Consensus)
$11.96
Current Price
$39.50
Margin of Safety
-69.7%
69.7% Above Intrinsic Value
Value: $12
Price: $40
Valuation Model Estimates
Current Price: $39.50
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%.
Health Score
C
54
Profitability
12/25
Strength
19/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Solid dividend yield (3.0%)
High free cash flow yield (20.5%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance