FI Valuation

Fiserv Inc

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135.454

-3.486(-2.509%)1D

Overview
Forecast
Valuation
Earnings

FI Relative Valuation

FI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FI is overvalued; if below, it's undervalued.

Historical Valuation

Fiserv Inc (FI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.70 is considered Undervalued compared with the five-year average of 17.31. The fair price of Fiserv Inc (FI) is between 188.61 to 235.11 according to relative valuation methord. Compared to the current price of 138.94 USD , Fiserv Inc is Undervalued By 26.34%.

Relative Value

Fair Zone

188.61-235.11

Current Price：138.94

26.34%

Undervalued

12.70

Trailing

Forward

9.91

EV/EBITDA

Fiserv Inc. (FI) has a current EV/EBITDA of 9.91. The 5-year average EV/EBITDA is 12.88. The thresholds are as follows: Strongly Undervalued below 9.61, Undervalued between 9.61 and 11.25, Fairly Valued between 14.52 and 11.25, Overvalued between 14.52 and 16.15, and Strongly Overvalued above 16.15. The current Forward EV/EBITDA of 9.91 falls within the Undervalued range.

11.96

EV/EBIT

Fiserv Inc. (FI) has a current EV/EBIT of 11.96. The 5-year average EV/EBIT is 15.57. The thresholds are as follows: Strongly Undervalued below 11.61, Undervalued between 11.61 and 13.59, Fairly Valued between 17.54 and 13.59, Overvalued between 17.54 and 19.52, and Strongly Overvalued above 19.52. The current Forward EV/EBIT of 11.96 falls within the Undervalued range.

3.53

Fiserv Inc. (FI) has a current PS of 3.53. The 5-year average PS is 4.39. The thresholds are as follows: Strongly Undervalued below 3.08, Undervalued between 3.08 and 3.74, Fairly Valued between 5.05 and 3.74, Overvalued between 5.05 and 5.71, and Strongly Overvalued above 5.71. The current Forward PS of 3.53 falls within the Undervalued range.

9.69

P/OCF

Fiserv Inc. (FI) has a current P/OCF of 9.69. The 5-year average P/OCF is 13.92. The thresholds are as follows: Strongly Undervalued below 8.87, Undervalued between 8.87 and 11.39, Fairly Valued between 16.45 and 11.39, Overvalued between 16.45 and 18.98, and Strongly Overvalued above 18.98. The current Forward P/OCF of 9.69 falls within the Undervalued range.

12.36

P/FCF

Fiserv Inc. (FI) has a current P/FCF of 12.36. The 5-year average P/FCF is 17.69. The thresholds are as follows: Strongly Undervalued below 12.20, Undervalued between 12.20 and 14.94, Fairly Valued between 20.44 and 14.94, Overvalued between 20.44 and 23.18, and Strongly Overvalued above 23.18. The current Forward P/FCF of 12.36 falls within the Undervalued range.

Fiserv Inc (FI) has a current Price-to-Book (P/B) ratio of 3.00. Compared to its 3-year average P/B ratio of 3.02 , the current P/B ratio is approximately -0.71% higher. Relative to its 5-year average P/B ratio of 2.70, the current P/B ratio is about 11.10% higher. Fiserv Inc (FI) has a Forward Free Cash Flow (FCF) yield of approximately 6.74%. Compared to its 3-year average FCF yield of 4.39%, the current FCF yield is approximately 53.50% lower. Relative to its 5-year average FCF yield of 4.38% , the current FCF yield is about 53.86% lower.

3.00

P/B

Median3y

3.02

Median5y

2.70

6.74

FCF Yield

Median3y

4.39

Median5y

4.38

Competitors Valuation Multiple

The average P/S ratio for FI's competitors is 4.31, providing a benchmark for relative valuation. Fiserv Inc Corp (FI) exhibits a P/S ratio of 3.53, which is -18.13% above the industry average. Given its robust revenue growth of 8.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FI decreased by 20.42% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 5.07B to 5.50B.

The secondary factor is the Margin Expansion, contributed 4.52%to the performance.

Overall, the performance of FI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

8.38%

5.07B → 5.50B

Revenue Growth

4.52%

17.93 → 18.74

Margin Expansion

-33.32%

34.91 → 23.28

P/E Change

-20.42%