Mulya.ai
Ticker
FIS
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?7.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.802
Beta (levered) ?0.957
Terminal OM% ?23.5%
Segment conc. ?70% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

FIS · Fidelity National Information Services, Inc.

$38.572026-07-21
Sector: Technology; Industry: Information Technology Services; Sub-Industry: Transaction & Payment Processing Services

Intrinsic Value Range Comparison · Mulya.ai

Bull
$39
+0.7% vs market
Base · active
$39
+0.2% vs market
Bear
$22
-42.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $22
Market $39
Base $39
Bull $39
Median $60
Market Price $39
Mulya.ai Base $39
Analysts Median $60
Mulya.ai IV range ($22 · $39)
Analysts Range ($45 · $85)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$9.8B20.8%25.2%$1.5B$10.7B$12.3B7.6%5.9%$26.0B$-12.87
2024.Q4$9.8B0.0%20.8%25.8%$1.5B$10.0B$11.6B8.0%5.8%$26.2B$-12.87
2025.Q1$10.1B3.0%16.9%32.7%$1.1B−$699MM$450MM7.9%4.4%$26.3B$2.80
2025.Q4$10.1B0.0%16.9%39.1%$1.0B−$655MM$385MM8.1%4.8%$17.3B$2.80
2026.Q1$11.7B15.1%17.9%9.6%$1.9B−$6.9B−$5.0B7.8%10.2%$19.5B$5.179.6
italics below = DCF projection · 10yr Rev CAGR: 5.8%
2027.Q1$14.0B+20.1%16.6%10.7%$2.1B−$5.7B−$3.6B7.8%−$3.3B9.3%$25.2B$4.019.6
2028.Q1$14.6B+4.5%17.0%11.7%$2.2B−$1.3B$874MM7.9%$752MM8.5%$26.5B$4.239.1
2029.Q1$15.3B+4.4%17.5%12.8%$2.3B−$1.2B$1.1B8.0%$894MM8.6%$27.7B$4.508.6
2030.Q1$15.9B+4.4%17.5%13.8%$2.4B−$1.5B$856MM8.1%$631MM8.4%$29.2B$4.648.3
2031.Q1$16.6B+4.3%17.5%14.8%$2.5B−$1.7B$810MM8.1%$552MM8.2%$30.9B$4.788.1
Term. Yr+$21.2B4.1%23.5%20.0%$4.0B−$1.9B$2.1B8.6%$21.2B8.6%
Active scenario IV: $39 (+0.2% vs market)