Fidelity National Financial Inc (FNF)
適正価値ファンダメンタル
61
株価
$38.41
時価総額
$11.02B
パート1 · 企業の価値
概要
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. It operates through Title, F&G, and Corporate and Other segments. The company offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and reconveyances, and home warranty products. It also provides technology and transaction services to the real estate and mortgage industries; and mortgage transaction services, including title-related services and facilitation of production and management of mortgage loans. In addition, the company offers annuity and life insurance products, such as deferred and immediate annuities, as well as indexed universal life insurance products; and funding agreements and pension risk transfer (PRT) solutions. Further, it engages in the real estate brokerage business. Fidelity National Financial, Inc. was incorporated in 2005 and is headquartered in Jacksonville, Florida.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
The largest U.S. title insurance underwriter, competing directly with FNF's Fidelity National Title and Chicago Title for the same residential and commercial closings through the same lender, realtor and agency channels.
Its Old Republic National Title unit holds a market share comparable to FNF's flagship underwriter and bids for the same agency network and lender-driven refinance and purchase volume.
The fourth member of the title insurance "big four", selling the same title policies and escrow and closing services to home buyers, lenders and commercial real estate clients across the United States.
The largest independent underwriter, it wins business by signing up the independent title agencies that FNF also needs to distribute its policies at the local level.
A privately held national underwriter that competes for the same agency and lender relationships and has been taking share from the big four in residential closings.
貸借対照表と流動性
売上高
$2.21B
直近12か月（2026/6/30まで）
純利益
$772M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
-
自己資本合計
$7.42B
負債合計
$100.04B
流動比率
0.35
利払い倍率
-
負債/EBITDA
1.97
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$35.81
現在株価
$38.41
安全マージン
-7.3%
適正価値レンジ
$23.28 - $48.35
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
13.47
ROE
8.1%
P/B レシオ
1.39
P/FCF
-
粗利益率
-
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
6.8%
ROIC − WACC
-
ファンダメンタル分析基準
合格（11）
- EPS shows upward trend
- Price CAGR 6.86%
- P/B Ratio 1.39
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- ROE 10.1%
- Revenue Growth 5Y 6.1%
- Analyst Consensus 70% Buy
- Earnings Quality (OCF/NI) 7.21
- Share Dilution -0.3%
不合格（6）
- Debt/Equity ratio
- Return on Tangible Assets
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.5%
- Net Margin Trend 35.0% vs 53.8%
- Piotroski F-Score 4/9
データなし（10）
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Michael Joseph Nolan | Chief Executive Officer | 65 |
| Mr. Raymond Randall Quirk | Executive Vice-Chairman | 78 |
| Mr. Anthony John Park | Executive VP & CFO | 58 |
| Mr. Peter Tadeusz Sadowski | Executive VP & Chief Legal Officer | 70 |
| Mr. Michael Louis Gravelle J.D. | Executive VP, General Counsel & Corporate Secretary | 63 |
| Mr. Gregg N. Sofer | EVP, Deputy Chief Legal Officer & Chief Compliance Officer | - |
| Mr. Jason R. Nadeau | Chief Artificial Intelligence Officer | 54 |
| Mr. Jeffrey Heighton | President of Enterprise Solutions Agency | - |
監査リスク
5
取締役会リスク
9
報酬リスク
4
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for FNF, sourced from Markets Gazette.