Fidelity National Financial, In

Valuation Analysis

About the Company

Fidelity National Financial, In en bref

Fidelity National Financial, In (FNF) is currently trading at 40,82 € with a market capitalization of 11,0 Md €. The trailing P/E ratio stands at 16.66x, with a forward P/E of 7.82x. The 52-week range spans from 37,29 € to 51,62 €; the current price is 20.9% below the yearly high. Year-over-year revenue growth stands at +16.7%. The net profit margin stands at 5.09%.

💰 Dividende

Fidelity National Financial, In pays an annual dividend of 1,81 € per share, representing a yield of 4.44%. The payout ratio stands at 72.6%.

📊 Avis des analystes

5 analystes évaluent Fidelity National Financial, In (FNF) au consensus : Acheter. L'objectif de cours moyen est de 54,22 €, soit un potentiel de +32.85% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 43,59 € à 61,02 €.

Fidelity National Financial, In : la thèse d'investissement en détail

Fidelity National Financial, In (FNF) operates in the Financial Services — specifically Insurance - Specialty — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 200% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 54.62% gross margin and 19.25% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Valorisation en contexte

With a PEG ratio of 0.85, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 6.33x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 7.82x is meaningfully below the trailing 16.66x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 32.85% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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