Fidelity Stock Valuation

FNF
 Stock
  

USD 34.76  0.19  0.54%   

What is the value of Fidelity National today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Fidelity National, is its stock price multiplied by the total number of shares outstanding, calculating Fidelity National's enterprise value requires a different approach. It uses Fidelity National's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Fidelity National shows a prevailing Real Value of $42.77 per share. The current price of the firm is $34.76. At this time, the firm appears to be undervalued. Our model computes the value of Fidelity National from reviewing the firm fundamentals such as Profit Margin of 14.09 %, shares outstanding of 284.53 M, and Current Valuation of 10.75 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Fidelity National Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Fidelity National's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 34.76
Please note that Fidelity National's price fluctuation is very steady at this time. Calculation of the real value of Fidelity National is based on 3 months time horizon. Increasing Fidelity National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fidelity National Financial is useful when determining the fair value of the Fidelity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fidelity National. Since Fidelity National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Stock. However, Fidelity National'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.
42.77
Real Value
44.53
Upside
Estimating the potential upside or downside of Fidelity National Financial helps investors to forecast how Fidelity 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 Fidelity National more accurately as focusing exclusively on Fidelity National's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.5439.6941.26
Details
Hype
Prediction
LowEstimated ValueHigh
32.9834.7436.50
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.991.041.10
Details
3 Analysts
Consensus
LowTarget PriceHigh
63.0065.0069.00
Details

Fidelity National Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity National's current stock value. Our valuation model uses many indicators to compare Fidelity National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity National competition to find correlations between indicators driving Fidelity National's intrinsic value. More Info.
Fidelity National Financial is one of the top stocks in price to earning category among related companies. It is one of the top stocks in five year return category among related companies reporting about  0.41  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Fidelity National Financial is roughly  2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity National'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 Fidelity National'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 Fidelity National'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 Fidelity National and how it compares across the competition.

About Fidelity National Valuation

The stock valuation mechanism determines the current worth of Fidelity National Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fidelity National Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fidelity National based exclusively on its fundamental and basic technical indicators. By analyzing Fidelity National'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 Fidelity National'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 Fidelity National. We calculate exposure to Fidelity National's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fidelity National's related companies.
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. Fidelity National Financial, Inc. was founded in 1847 and is headquartered in Jacksonville, Florida. Fidelity National operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 28290 people.
Fidelity National's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fidelity National's value is low or high relative to the company's performance and growth projections. Determining the market value of Fidelity National can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Fidelity National represents a small ownership stake in the entity. As a stockholder of Fidelity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Fidelity National Dividends Analysis For Valuation

There are various types of dividends Fidelity National can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fidelity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fidelity National Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fidelity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fidelity National by the value of the dividends paid out.

Fidelity National Valuation Growth Rates

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 Fidelity National 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.
Quick Ratio0.45
Earnings Quarterly Growth-34.40%
Revenue Growth2.60%
Payout Ratio21.16%
Enterprise Value To Ebitda2.95
Earnings Growth-32.60%
Enterprise Value To Revenue0.68
Please check Investing Opportunities. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Fidelity National price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
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Is Fidelity National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity National. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine Fidelity National value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.