FI Relative Valuation - Fiserv Inc - Alpha Spread
F

Fiserv Inc
NYSE:FI

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Fiserv Inc
NYSE:FI
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Price: 175.42 USD 0.3%
Market Cap: 101B USD
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Relative Value

The Relative Value of one FI stock under the Base Case scenario is 233.76 USD. Compared to the current market price of 175.42 USD, Fiserv Inc is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FI Relative Value
Base Case
233.76 USD
Undervaluation 25%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
25
Median 3Y
4.1
Median 5Y
4.5
Industry
2.2
Forward
5.1
vs History
69
vs Industry
23
Median 3Y
29.4
Median 5Y
42.8
Industry
23
Forward
19.5
vs History
20
vs Industry
30
Median 3Y
16.3
Median 5Y
17.2
Industry
16.9
vs History
63
vs Industry
26
Median 3Y
22.3
Median 5Y
21.8
Industry
21.8
vs History
3
vs Industry
35
Median 3Y
2.3
Median 5Y
2.3
Industry
2.7
vs History
28
vs Industry
19
Median 3Y
5.3
Median 5Y
5.6
Industry
2.2
Forward
6.3
vs History
50
vs Industry
23
Median 3Y
9.4
Median 5Y
10.3
Industry
4.6
vs History
53
vs Industry
29
Median 3Y
13.5
Median 5Y
14.9
Industry
12.9
Forward
13.2
vs History
74
vs Industry
22
Median 3Y
23.9
Median 5Y
32.6
Industry
16.4
Forward
16
vs History
26
vs Industry
23
Median 3Y
20.8
Median 5Y
21.7
Industry
15.5
vs History
25
vs Industry
17
Median 3Y
29.4
Median 5Y
29.8
Industry
18.6
vs History
6
vs Industry
59
Median 3Y
1.2
Median 5Y
1.2
Industry
2.3

Multiples Across Competitors

FI Competitors Multiples
Fiserv Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fiserv Inc
NYSE:FI
101.2B USD 5.1 29.3 14.5 22.9
US
Visa Inc
NYSE:V
554.7B USD 15.9 29.5 22.9 23.9
US
Mastercard Inc
NYSE:MA
460.9B USD 17.5 37.6 28.7 30.3
US
Automatic Data Processing Inc
NASDAQ:ADP
113.7B USD 5.9 30.3 20.4 22.7
US
PayPal Holdings Inc
NASDAQ:PYPL
73.3B USD 2.4 16.5 10.7 12.8
US
Paychex Inc
NASDAQ:PAYX
48.8B USD 9.2 28.8 20.1 21.7
US
Fidelity National Information Services Inc
NYSE:FIS
46.5B USD 4.7 60.8 16 32.8
NL
Adyen NV
AEX:ADYEN
39.9B EUR 19.6 48.3 37.3 41.9
US
Block Inc
NYSE:SQ
40.6B USD 1.7 49.8 24.2 33.1
ES
Amadeus IT Group SA
MAD:AMS
27.7B EUR 4.8 22.6 14.9 17.9
US
Global Payments Inc
NYSE:GPN
28.2B USD 2.8 19.9 10.1 17.8

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