Fidelity National Information Services, Inc. (FIS) DCF Valuation
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Fidelity National Information Services, Inc. (FIS) Bundle
Master your Fidelity National Information Services, Inc. (FIS) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with accurate (FIS) data, enabling you to adjust forecasts and assumptions to precisely calculate the intrinsic value of Fidelity National Information Services, Inc. (FIS).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,333.0 | 12,552.0 | 13,877.0 | 14,528.0 | 9,821.0 | 9,927.1 | 10,034.4 | 10,142.9 | 10,252.5 | 10,363.3 |
Revenue Growth, % | 0 | 21.47 | 10.56 | 4.69 | -32.4 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
EBITDA | 3,244.0 | 4,319.0 | 5,021.0 | 2,875.0 | 2,906.0 | 3,005.2 | 3,037.7 | 3,070.5 | 3,103.7 | 3,137.3 |
EBITDA, % | 31.39 | 34.41 | 36.18 | 19.79 | 29.59 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 |
Depreciation | 2,444.0 | 3,714.0 | 4,016.0 | 1,636.0 | 1,530.0 | 2,164.5 | 2,187.9 | 2,211.6 | 2,235.5 | 2,259.6 |
Depreciation, % | 23.65 | 29.59 | 28.94 | 11.26 | 15.58 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
EBIT | 800.0 | 605.0 | 1,005.0 | 1,239.0 | 1,376.0 | 840.7 | 849.8 | 859.0 | 868.2 | 877.6 |
EBIT, % | 7.74 | 4.82 | 7.24 | 8.53 | 14.01 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
Total Cash | 1,152.0 | 1,959.0 | 2,010.0 | 2,188.0 | 440.0 | 1,206.8 | 1,219.8 | 1,233.0 | 1,246.3 | 1,259.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,350.0 | 3,314.0 | 3,772.0 | 2,041.0 | 2,017.0 | 2,586.4 | 2,614.3 | 2,642.6 | 2,671.1 | 2,700.0 |
Account Receivables, % | 42.1 | 26.4 | 27.18 | 14.05 | 20.54 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
Inventories | 2,882.0 | 3,252.0 | 551.0 | .0 | -147.0 | 1,117.3 | 1,129.3 | 1,141.5 | 1,153.9 | 1,166.3 |
Inventories, % | 27.89 | 25.91 | 3.97 | 0 | -1.5 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Accounts Payable | 1,386.0 | 1,576.0 | 1,829.0 | 623.0 | 733.0 | 1,010.6 | 1,021.5 | 1,032.6 | 1,043.7 | 1,055.0 |
Accounts Payable, % | 13.41 | 12.56 | 13.18 | 4.29 | 7.46 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
Capital Expenditure | -828.0 | -1,129.0 | -1,251.0 | -1,390.0 | -1,122.0 | -933.4 | -943.5 | -953.7 | -964.0 | -974.5 |
Capital Expenditure, % | -8.01 | -8.99 | -9.01 | -9.57 | -11.42 | -9.4 | -9.4 | -9.4 | -9.4 | -9.4 |
Tax Rate, % | 1103.62 | 1103.62 | 1103.62 | 1103.62 | 1103.62 | 1103.62 | 1103.62 | 1103.62 | 1103.62 | 1103.62 |
EBITAT | 577.2 | 359.4 | 531.2 | 1,267.6 | -13,809.8 | 478.2 | 483.4 | 488.6 | 493.9 | 499.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3,652.8 | 3,800.4 | 5,792.2 | 2,589.6 | -13,120.8 | 153.2 | 1,698.7 | 1,717.0 | 1,735.6 | 1,754.3 |
WACC, % | 7.71 | 7.55 | 7.47 | 8.07 | 6.79 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,512.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,789 | |||||||||
Terminal Value | 32,423 | |||||||||
Present Terminal Value | 22,565 | |||||||||
Enterprise Value | 28,078 | |||||||||
Net Debt | 18,901 | |||||||||
Equity Value | 9,177 | |||||||||
Diluted Shares Outstanding, MM | 591 | |||||||||
Equity Value Per Share | 15.53 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Fidelity National Information Services, Inc.'s (FIS) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue projections, operating margins, and investment expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial outputs.
- High-Precision Accuracy: Leverages Fidelity National Information Services, Inc.'s (FIS) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the complexity of building models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Fidelity National Information Services, Inc.'s (FIS) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Experiment with Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Fidelity National Information Services, Inc. (FIS)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to fit your specific financial analysis.
- Real-Time Adjustments: Observe immediate changes in FIS’s valuation as you tweak the inputs.
- Preloaded Data: Comes with FIS’s actual financial information for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for making educated financial choices.
Who Should Use This Product?
- Investors: Evaluate Fidelity National Information Services, Inc.'s (FIS) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize financial analysis and assess the company’s future growth potential.
- Startup Founders: Understand the valuation methods employed by established firms like Fidelity National Information Services, Inc. (FIS).
- Consultants: Create detailed valuation reports to assist clients in their financial strategies.
- Students and Educators: Utilize current data to enhance learning and teaching of valuation methodologies.
What the Template Contains
- Historical Data: Includes Fidelity National Information Services, Inc. (FIS)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Fidelity National Information Services, Inc. (FIS)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Fidelity National Information Services, Inc. (FIS)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.