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Fair Isaac Corp
NYSE:FICO

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Fair Isaac Corp
NYSE:FICO
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Price: 1 193.01 USD 2.37% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one FICO stock under the Base Case scenario is 861.45 USD. Compared to the current market price of 1 193.01 USD, Fair Isaac Corp is Overvalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FICO Relative Value
Base Case
861.45 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
5
Median 3Y
11
Median 5Y
9.9
Industry
2.3
Forward
17
vs History
11
vs Industry
11
Median 3Y
44.5
Median 5Y
50.1
Industry
24.3
Forward
49.3
vs History
4
vs Industry
9
Median 3Y
31.6
Median 5Y
35.6
Industry
17.2
vs History
12
vs Industry
12
Median 3Y
25.6
Median 5Y
33.9
Industry
21.8
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-12.9
Industry
2.8
vs History
7
vs Industry
5
Median 3Y
11.7
Median 5Y
10.5
Industry
2.3
Forward
18.1
vs History
7
vs Industry
8
Median 3Y
15.4
Median 5Y
14.5
Industry
4.8
vs History
7
vs Industry
10
Median 3Y
32.6
Median 5Y
35
Industry
13.4
Forward
33.9
vs History
22
vs Industry
11
Median 3Y
33.6
Median 5Y
37
Industry
17
Forward
36.3
vs History
4
vs Industry
9
Median 3Y
33
Median 5Y
37.6
Industry
15.8
vs History
3
vs Industry
9
Median 3Y
33.7
Median 5Y
40.3
Industry
18.7
vs History
7
vs Industry
4
Median 3Y
11.6
Median 5Y
10.2
Industry
2.4

Multiples Across Competitors

FICO Competitors Multiples
Fair Isaac Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fair Isaac Corp
NYSE:FICO
29.5B USD 18.4 61.4 44.8 45.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
265.7B USD 7.6 64.2 26.1 43.3
US
Adobe Inc
NASDAQ:ADBE
220.2B USD 11 45.9 27.5 30.9
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.2B USD 11.7 63.6 42.6 52.1
US
Synopsys Inc
NASDAQ:SNPS
81.9B USD 13.4 58.2 48.5 57.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6B USD 18.8 73.2 56.3 63.3
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.4
CA
Constellation Software Inc
TSX:CSU
77.1B CAD 6.7 99.7 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
US
Fair Isaac Corp
NYSE:FICO
Average EV/EBITDA: 20 159.5
44.8
100%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.1
70%
US
Adobe Inc
NASDAQ:ADBE
27.5
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.3
107%
US
Workday Inc
NASDAQ:WDAY
134.7
652%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
US
Fair Isaac Corp
NYSE:FICO
Average EV/EBIT: 22 197.3
45.6
86%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.3
179%
US
Adobe Inc
NASDAQ:ADBE
30.9
79%
DE
SAP SE
XETRA:SAP
30
79%
US
Intuit Inc
NASDAQ:INTU
52.1
166%
US
Synopsys Inc
NASDAQ:SNPS
57.2
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.3
123%
US
Workday Inc
NASDAQ:WDAY
342.4
1 591%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

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