Fair Isaac Corp
NYSE:FICO

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Fair Isaac Corp
NYSE:FICO
Watchlist
Price: 1 685 USD 4.02% Market Closed
Market Cap: 41B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FICO stock under the Base Case scenario is 1 113.61 USD. Compared to the current market price of 1 685 USD, Fair Isaac Corp is Overvalued by 34%.

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
1 113.61 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

22.3
P/S
P/S
Price to Sales
22.3
vs History
15
vs Industry
4
Median 3Y
15.2
Median 5Y
11.3
Industry
2.4
Forward
20.3
More Details
71.1
P/E
P/E
Price to Earnings
71.1
vs History
19
vs Industry
7
Median 3Y
53.3
Median 5Y
51.1
Industry
22.4
Forward
56.5
More Details
57.9
P/OCF
P/OCF
Price to OCF
57.9
vs History
28
vs Industry
8
Median 3Y
49.6
Median 5Y
38.1
Industry
16.7
More Details
38.7
P/FCFE
P/FCFE
Price to FCFE
38.7
vs History
46
vs Industry
15
Median 3Y
46
Median 5Y
35.5
Industry
21.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-31.7
Median 5Y
-22.8
Industry
2.8
More Details
23.6
EV/S
EV/S
Enterprise Value to Sales
23.6
vs History
15
vs Industry
4
Median 3Y
16.3
Median 5Y
11.9
Industry
2.3
Forward
21.5
More Details
29.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.2
vs History
17
vs Industry
6
Median 3Y
20.6
Median 5Y
16
Industry
4.8
More Details
52.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52.5
vs History
17
vs Industry
8
Median 3Y
38.3
Median 5Y
35.5
Industry
12.4
Forward
38.8
More Details
53.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.4
vs History
17
vs Industry
8
Median 3Y
39.3
Median 5Y
37.4
Industry
16.1
Forward
39.9
More Details
61.2
EV/OCF
EV/OCF
Enterprise Value to OCF
61.2
vs History
28
vs Industry
8
Median 3Y
53.3
Median 5Y
39.8
Industry
15.1
More Details
64.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.1
vs History
26
vs Industry
7
Median 3Y
54.5
Median 5Y
42.7
Industry
18.4
More Details
26.1
EV/IC
EV/IC
Enterprise Value to IC
26.1
vs History
15
vs Industry
2
Median 3Y
17.1
Median 5Y
11.6
Industry
2.4
More Details

Multiples Across Competitors

FICO Competitors Multiples
Fair Isaac Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fair Isaac Corp
NYSE:FICO
41B USD 22.3 71.1 52.5 53.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
306.2B EUR 8.7 53.4 28.9 33
US
Palantir Technologies Inc
NYSE:PLTR
286.9B USD 92.1 502.7 646.5 694
US
Salesforce Inc
NYSE:CRM
255.4B USD 6.7 41.2 22.4 32.6
US
Intuit Inc
NASDAQ:INTU
211.3B USD 11.6 60.9 38.5 45.2
US
Adobe Inc
NASDAQ:ADBE
179.8B USD 8.2 26.6 20.1 22.3
US
NCR Corp
LSE:0K45
149.4B USD 43.4 162 467.1 3 331.8
US
Applovin Corp
NASDAQ:APP
130B USD 25.3 67.7 47.5 55.7
US
Microstrategy Inc
NASDAQ:MSTR
98.7B USD 214.8 -18.5 -3 102.2 -1 606.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.7B USD 15.9 71.8 45.5 51.9
P/S Multiple
Revenue Growth P/S to Growth
US
Fair Isaac Corp
NYSE:FICO
Average P/S: 21 305.5
22.3
17%
1.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
92.1
34%
2.7
US
Salesforce Inc
NYSE:CRM
6.7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.6
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
43.4
-8%
N/A
US
Applovin Corp
NASDAQ:APP
25.3
24%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
214.8
3%
71.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.9
13%
1.2
P/E Multiple
Earnings Growth PEG
US
Fair Isaac Corp
NYSE:FICO
Average P/E: 117.5
71.1
31%
2.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.4
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
502.7
73%
6.9
US
Salesforce Inc
NYSE:CRM
41.2
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.9
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.6
26%
1
US
N
NCR Corp
LSE:0K45
162
-47%
N/A
US
Applovin Corp
NASDAQ:APP
67.7
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.8
33%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fair Isaac Corp
NYSE:FICO
Average EV/EBITDA: 152.1
52.5
32%
1.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.9
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
646.5
109%
5.9
US
Salesforce Inc
NYSE:CRM
22.4
23%
1
US
Intuit Inc
NASDAQ:INTU
38.5
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.1
17%
1.2
US
N
NCR Corp
LSE:0K45
467.1
12%
38.9
US
Applovin Corp
NASDAQ:APP
47.5
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 102.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.5
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fair Isaac Corp
NYSE:FICO
Average EV/EBIT: 480
53.4
30%
1.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
694
107%
6.5
US
Salesforce Inc
NYSE:CRM
32.6
32%
1
US
Intuit Inc
NASDAQ:INTU
45.2
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
22.3
20%
1.1
US
N
NCR Corp
LSE:0K45
3 331.8
79%
42.2
US
Applovin Corp
NASDAQ:APP
55.7
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 606.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.9
28%
1.9

See Also

Summary
FICO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FICO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FICO stock valuation using valuation multiples.
Wall Street Estimates
FICO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FICO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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