Intrinsic value of Fidelity National Information Services, Inc. (FIS)

[per Chepakovich valuation model]

other valuations of FIS

[per Chepakovich valuation model]  See other valuations of FIS stock

Previous Close$150.00
Intrinsic Value
Upside potential
Previous Close
$150.00

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %21.5NaN
Revenue, $12552NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12000NaN
Operating income, $m552NaN
EBITDA, $m4297NaN
Interest expense (income), $mNaN
Earnings before tax, $m254NaN
Tax expense, $m96NaN
Net income, $m158NaN

BALANCE SHEET

Cash and short-term investments, $m1959NaN
Total assets, $m83842NaN
Adjusted assets (=assets-cash), $m81883NaN
Average production assets, $m71799NaN
Working capital, $m-2463NaN
Total debt, $m17265NaN
Total liabilities, $m34529NaN
Total equity, $m49313NaN
Debt-to-equity ratio0.350NaN
Adjusted equity ratio0.594NaN

CASH FLOW

Net income, $m158NaN
Depreciation, amort., depletion, $m3745NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4442NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1129NaN
Free cash flow, $m5571NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2463
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN