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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.76 USD | +0.20% |
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-0.73% | -23.48% |
| 01:03pm | Citigroup Adjusts Price Target on Fiserv to $57 From $60 | MT |
| 12:30pm | Baird Adjusts Price Target on Fiserv to $62 From $78 | MT |
Projected Income Statement: Fiserv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,226 | 16,773 | 18,041 | 19,123 | 19,804 | 20,039 | 20,859 | 21,639 |
| Change | - | 3.37% | 7.56% | 6% | 3.56% | 1.18% | 4.1% | 3.74% |
| EBITDA 1 | 6,370 | 7,202 | 8,208 | 9,209 | 9,255 | 8,656 | 8,995 | 9,342 |
| Change | - | 13.06% | 13.97% | 12.2% | 0.5% | -6.47% | 3.91% | 3.86% |
| EBIT 1 | 5,212 | 5,882 | 6,729 | 7,537 | 7,398 | 6,742 | 7,176 | 7,654 |
| Change | - | 12.85% | 14.4% | 12.01% | -1.84% | -8.86% | 6.43% | 6.65% |
| Interest Paid 1 | -693 | -733 | -976 | -1,195 | -1,493 | -1,424 | -1,415 | -1,371 |
| Earnings before Tax (EBT) 1 | 1,666 | 2,913 | 3,898 | 4,506 | 4,264 | 3,639 | 4,242 | 4,626 |
| Change | - | 74.85% | 33.81% | 15.6% | -5.37% | -14.65% | 16.56% | 9.05% |
| Net income 1 | 1,334 | 2,530 | 3,068 | 3,131 | 3,480 | 2,995 | 3,360 | 3,632 |
| Change | - | 89.66% | 21.26% | 2.05% | 11.15% | -13.93% | 12.16% | 8.09% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 05/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: Fiserv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,402 | 20,516 | 21,914 | 23,604 | 28,199 | 24,905 | 23,195 | 21,032 |
| Change | - | 0.56% | 6.81% | 7.71% | 19.47% | -11.68% | -6.87% | -9.33% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 05/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: Fiserv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,160 | 1,479 | 1,388 | 1,569 | 1,763 | 1,849 | 1,805 | 1,826 |
| Change | - | 27.5% | -6.15% | 13.04% | 12.36% | 4.9% | -2.42% | 1.18% |
| Free Cash Flow (FCF) 1 | 3,532 | 3,515 | 4,016 | 5,233 | 4,435 | 3,867 | 4,229 | 4,540 |
| Change | - | -0.48% | 14.25% | 30.3% | -15.25% | -12.8% | 9.34% | 7.38% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 05/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: Fiserv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.26% | 42.94% | 45.5% | 48.16% | 46.73% | 43.2% | 43.12% | 43.17% |
| EBIT Margin (%) | 32.12% | 35.07% | 37.3% | 39.41% | 37.36% | 33.65% | 34.4% | 35.37% |
| EBT Margin (%) | 10.27% | 17.37% | 21.61% | 23.56% | 21.53% | 18.16% | 20.34% | 21.38% |
| Net margin (%) | 8.22% | 15.08% | 17.01% | 16.37% | 17.57% | 14.95% | 16.11% | 16.78% |
| FCF margin (%) | 21.77% | 20.96% | 22.26% | 27.36% | 22.39% | 19.3% | 20.27% | 20.98% |
| FCF / Net Income (%) | 264.77% | 138.93% | 130.9% | 167.14% | 127.44% | 129.11% | 125.86% | 125.03% |
Profitability | ||||||||
| ROA | 4.97% | 5.25% | 5.3% | 6.1% | 6.03% | 4.79% | 5.01% | 5.34% |
| ROE | 11.84% | 13.61% | 15.27% | 18% | 17.95% | 14.57% | 14.21% | 14.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.2x | 2.85x | 2.67x | 2.56x | 3.05x | 2.88x | 2.58x | 2.25x |
| Debt / Free cash flow | 5.78x | 5.84x | 5.46x | 4.51x | 6.36x | 6.44x | 5.49x | 4.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.15% | 8.82% | 7.69% | 8.2% | 8.9% | 9.23% | 8.65% | 8.44% |
| CAPEX / EBITDA (%) | 18.21% | 20.54% | 16.91% | 17.04% | 19.05% | 21.37% | 20.06% | 19.55% |
| CAPEX / FCF (%) | 32.84% | 42.08% | 34.56% | 29.98% | 39.75% | 47.82% | 42.68% | 40.22% |
Items per share | ||||||||
| Cash flow per share 1 | 6.007 | 7.128 | 8.381 | 11.39 | 11.04 | 11.16 | 12.46 | 14.12 |
| Change | - | 18.66% | 17.59% | 35.92% | -3.07% | 1.07% | 11.65% | 13.32% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 47.62 | 48.93 | 50.26 | 46.5 | 48.3 | 57.22 | 63.5 | 71.12 |
| Change | - | 2.76% | 2.72% | -7.49% | 3.87% | 18.46% | 10.98% | 12.01% |
| EPS 1 | 1.99 | 3.91 | 4.98 | 5.38 | 6.34 | 5.712 | 6.608 | 7.52 |
| Change | - | 96.48% | 27.37% | 8.03% | 17.84% | -9.91% | 15.69% | 13.8% |
| Nbr of stocks (in thousands) | 660,232 | 635,028 | 600,186 | 568,919 | 537,852 | 533,254 | 533,254 | 533,254 |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 05/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.04x | 7.82x |
| PBR | 0.9x | 0.81x |
| EV / Sales | 2.62x | 2.43x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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