US Equities Analysis

FISV — Fiserv

Research evidence pack

Source-backed valuation visuals

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Loading verified market, valuation, and statement data.

2. Company Fundamentals

2.2 Growth

Metric Value
EBITDA N/A (Ratio)

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* -51.52%
Risk / Std Dev (Ann.)* 57.44%
1-Year Price Return* -60.21%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $54.39
52-Week Range $47.04 – $140.42
Observation Count 250 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 Valuation & Cash Flow

Valuation basis: The operating-company framework starts with reported EBIT, taxes, non-cash charges, capital expenditure and working-capital movement to derive unlevered free cash flow. It is a current-input research view, not an intrinsic-value target price because a sourced forecast and peer-beta workstream are still required.

Valuation input Value
Last market price $52.21
Market capitalisation $27.76B
Enterprise value proxy $56.09B
Revenue $21.19B
EBIT $5.79B
EBITDA $8.96B
Reported free cash flow $4.30B
Unlevered free cash flow $6.08B
FCF yield 15.48%
EV / EBITDA proxy 6.26x
Net debt / EBITDA 3.16x

WACC Workbench

WACC input Value
Risk-free rate 4.72%
Equity risk premium assumption 5.50%
Beta 1.00
Cost of equity 10.22%
Pre-tax cost of debt 5.66%
WACC 7.34%
WACC validation within standard range

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks 3/4 evidenced checks
Lynch-inspired balance-and-growth checks 3/4 evidenced checks

Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:37:32.297985 UTC; latest reported fiscal period: 2025-12-31 00:00:00. WACC uses a live 10-year Treasury proxy when available, a 5.50% ERP assumption, reported beta where available, and an interest-expense / average-debt proxy for cost of debt. This is research and analysis only, not personalized financial advice.

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