Fidelity National Information Services, Inc. (FIS) DCF Valuation
Transparent DCF models put Fidelity National Information Services, Inc. (FIS)'s fair value in a range of $77.14 – $93.89 — the low end is TGM's conservative base case (5% FCF growth, 10% discount), the high end the analyst consensus (FMP). Today's price of $39.98 sits below that range — by these conservative assumptions it screens as potentially undervalued.
Reverse DCF: at today's $39.98, the market is pricing in roughly -5.8%/yr free-cash-flow growth over the next decade (at a 10% required return) — versus its actual 5-year FCF CAGR of -5.9%, roughly in line with its track record.
Current Price
$39.98
Fair-Value Range
$77.14 – $93.89
Market-Implied Growth
-5.8%/yr
vs -5.9% 5Y actual
FIS DCF Fair Value Calculator
Edit the assumptions to see how they change the estimated fair value. Illustrative model — not investment advice. Defaults to a conservative base case; the analyst (FMP) DCF, where available, is shown as a reference below.
Base inputs: FCF $3.2B · 0.52B shares · net debt $3.4B
Estimated Fair Value
$93.89
+134.9% vs $39.98
Sensitivity — fair value by discount rate × terminal growth
How the estimated fair value shifts with the discount rate (WACC) and terminal growth, holding your 5.0%/yr FCF growth and 10-year horizon fixed. Green = above today's $39.98; red = below. Your current case is outlined.
| WACC ↓ / Terminal → | 1.50% | 2.00% | 2.50% | 3.00% | 3.50% |
|---|---|---|---|---|---|
| 8.0% | $118 | $125 | $132 | $141 | $152 |
| 9.0% | $101 | $105 | $110 | $116 | $123 |
| 10.0% | $87.25 | $90.37 | $93.89 | $97.93 | $103 |
| 11.0% | $76.70 | $78.99 | $81.54 | $84.41 | $87.66 |
| 12.0% | $68.20 | $69.91 | $71.81 | $73.91 | $76.27 |
About Fidelity National Information Services, Inc.
Fidelity National Information Services, Inc. (FIS) delivers technology services and solutions to a global clientele, encompassing merchants, banks, and capital markets firms. The company's operations are structured into three primary divisions: Merchant Solutions, Banking Solutions, and Capital Market Solutions. The Merchant Solutions segment specializes in enterprise-level acquiring services, software-driven acquiring for small and medium-sized businesses, and comprehensive global e-commerce offerings. Within Banking Solutions, FIS provides a wide spectrum of services, including core processing systems and ancillary applications; digital platforms for internet, mobile, and electronic banking; robust solutions for fraud prevention, risk management, and regulatory compliance; electronic funds transfer (EFT) and network services; diverse card and retail payment options; wealth and retirement planning tools; and essential item processing and output services. The Capital Market Solutions segment furnishes solutions for securities processing and financial operations, global trading activities, asset management and insurance services, and corporate liquidity management. Established in 1968, Fidelity National Information Services, Inc. maintains its headquarters in Jacksonville, Florida.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Stephanie L. Ferris