FIS

SELL

Fidelity National Information S

Technology · Rank #469 · Analyzed Apr 20, 2026

$48.50

Current Price

$73.30

Intrinsic Value

+162.1%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 162.1%

Fair Value Range

Low$7.44

Base (IV)$73.30

High$127.13

Entry Points

Conservative$7.44

Moderate$40.37

Aggressive$73.30

Quality & Moat Breakdown

Return on Equity2.6% → 0/1.0

Debt LevelD/E 96 → 0/1.0

Revenue QualityGrowth 6.6%, margin Δ-1.8% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins3.6% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.