Fiserv Inc Valuation

FISVDelisted Stock  USD 114.23  1.69  1.50%   
At this time, the firm appears to be overvalued. Fiserv Inc shows a prevailing Real Value of $96.65 per share. The current price of the firm is $114.23. Our model computes the value of Fiserv Inc from reviewing the firm fundamentals such as Current Valuation of 85.2 B, shares outstanding of 617.31 M, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
114.23
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.
Our valuation method for Fiserv Inc is useful when determining the fair value of the Fiserv stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fiserv. 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  114.23 Real  96.65 Hype  114.23
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, assets, liabilities, 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, 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.
96.65
Real Value
125.65
Upside
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:
Hype
Prediction
LowEstimatedHigh
114.23114.23114.23
Details

Fiserv Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fiserv's current stock value. Our valuation model uses many indicators to compare Fiserv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fiserv competition to find correlations between indicators driving Fiserv's intrinsic value. More Info.
Fiserv Inc is one of the top stocks in price to earning category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.03  of Beta per Price To Earning. The ratio of Price To Earning to Beta for Fiserv Inc is roughly  37.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fiserv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fiserv's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fiserv's earnings, one of the primary drivers of an investment's value.
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 delisted stock valuation mechanism determines the current worth of Fiserv Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fiserv Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fiserv Inc based exclusively on its fundamental and basic technical indicators. By analyzing Fiserv's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fiserv's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fiserv. We calculate exposure to Fiserv's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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 Milwaukee, Wisconsin. Fiserv operates under Software Providers classification in the United States and is traded on NASDAQ 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Fiserv Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Fiserv does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding647.9 M
Quarterly Earnings Growth Y O Y-0.127
Forward Price Earnings13.9276
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Fiserv Stock

If you are still planning to invest in Fiserv Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiserv's history and understand the potential risks before investing.
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