FN

Fidelity National Financial IncNYSE FNF Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

16.613

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Fidelity National Fair Value

FN

The fair market value of FNF stock is 25.37 USD. Relative to the market price of 61.54 USD Fidelity National is overvalued by 49.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 49.9%
25.37 USD
FNF Fair Value
61.54 USD
Market price of FNF

Fidelity National Valuation

Current FNF share ticker price is 61.54 USD.

The fair value level of 25.37 USD can be considered as an effective entry point for long-term investors to start investing in FNF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 59% higher its fair value

Min value

Current price is 75% higher its minimum value

Max value

Current price is 18% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

FNF stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Fidelity National Financial Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

18.27

2

Median P/E over 5 years

9.24

3

Minimum P/E over 5 years

5.52

4

Earning per share (last 12 months)

2.75 USD

Maximum value

1

x

4

=

50.19 USD

Fair value

2

x

4

=

25.37 USD

Minimum value

3

x

4

=

15.15 USD

Fidelity National Financial Inc price metrics

5.31

Annual return (geometric mean)

33.95

Risk (standard deviation) of returns

β

1.43

Beta (volatility compared to market)

It means that FNF stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability