Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)50% (Hyper Growth)
EST. PRICE IN 2031
$86.89
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$53.95
12.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.9x Exit PE.
Valuation Analysis: FISV is currently trading at $47.48, which is considered oversold relative to its 30-day fair value range of $50.43 to $57.14. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.3) compared to its historical average (6.9). Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FISV is in a downtrend. The price is currently testing key support at $52.40. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FISV has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $70.00 (+48.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$50.43 -
$57.14
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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