Fair Isaac Corp
NYSE:FICO

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Fair Isaac Corp
NYSE:FICO
Watchlist
Price: 1 788.02 USD 0.2% Market Closed
Market Cap: 43.5B 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 1 171.87 USD. Compared to the current market price of 1 788.02 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
1 171.87 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

23.7
P/S
P/S
Price to Sales
23.7
vs History
14
vs Industry
4
Median 3Y
17.6
Median 5Y
11.3
Industry
2.4
Forward
21.5
More Details
75.5
P/E
P/E
Price to Earnings
75.5
vs History
17
vs Industry
7
Median 3Y
58.7
Median 5Y
51.5
Industry
22.6
Forward
60
More Details
61.4
P/OCF
P/OCF
Price to OCF
61.4
vs History
23
vs Industry
8
Median 3Y
58.1
Median 5Y
39.1
Industry
17
More Details
41.1
P/FCFE
P/FCFE
Price to FCFE
41.1
vs History
42
vs Industry
15
Median 3Y
46
Median 5Y
37.7
Industry
21.5
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-37.4
Median 5Y
-23.4
Industry
2.9
More Details
24.9
EV/S
EV/S
Enterprise Value to Sales
24.9
vs History
14
vs Industry
4
Median 3Y
18.8
Median 5Y
12
Industry
2.4
Forward
22.7
More Details
30.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.9
vs History
15
vs Industry
6
Median 3Y
23.6
Median 5Y
16.1
Industry
4.9
More Details
55.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.5
vs History
15
vs Industry
8
Median 3Y
43
Median 5Y
35.7
Industry
12.6
Forward
41
More Details
56.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.5
vs History
15
vs Industry
8
Median 3Y
43.7
Median 5Y
37.6
Industry
16.2
Forward
42.5
More Details
64.8
EV/OCF
EV/OCF
Enterprise Value to OCF
64.8
vs History
23
vs Industry
8
Median 3Y
61.4
Median 5Y
40.6
Industry
15.5
More Details
67.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
67.8
vs History
22
vs Industry
7
Median 3Y
61.8
Median 5Y
43.4
Industry
18.8
More Details
27.6
EV/IC
EV/IC
Enterprise Value to IC
27.6
vs History
14
vs Industry
2
Median 3Y
19.5
Median 5Y
12.9
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
43.5B USD 23.7 75.5 55.5 56.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
297.2B EUR 8.5 51.8 28 32.1
US
Palantir Technologies Inc
NYSE:PLTR
322.4B USD 103.5 564.7 728.1 781.6
US
Salesforce Inc
NYSE:CRM
247.8B USD 6.4 40 21 30.2
US
Intuit Inc
NASDAQ:INTU
210.4B USD 11.6 60.7 38.4 45
US
Adobe Inc
NASDAQ:ADBE
170.3B USD 7.7 25.2 19.1 21.1
US
NCR Corp
LSE:0K45
153.6B USD 44.6 166.6 480.2 3 425.7
US
Applovin Corp
NASDAQ:APP
122.6B USD 23.9 63.9 44.8 52.6
US
Microstrategy Inc
NASDAQ:MSTR
101.7B USD 221.4 -19 -3 190.7 -1 652
JP
Kaonavi Inc
TSE:4435
11.9T JPY 1 254.6 40 473.6 18 973.5 22 265.6
P/S Multiple
Revenue Growth P/S to Growth
US
Fair Isaac Corp
NYSE:FICO
Average P/S: 21 419.7
23.7
17%
1.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
103.5
33%
3.1
US
Salesforce Inc
NYSE:CRM
6.4
10%
0.6
US
Intuit Inc
NASDAQ:INTU
11.6
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
N
NCR Corp
LSE:0K45
44.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.9
23%
1
US
Microstrategy Inc
NASDAQ:MSTR
221.4
4%
55.4
JP
Kaonavi Inc
TSE:4435
1 254.6
N/A N/A
P/E Multiple
Earnings Growth PEG
US
Fair Isaac Corp
NYSE:FICO
Average P/E: 4 613.5
75.5
31%
2.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
51.8
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
564.7
73%
7.7
US
Salesforce Inc
NYSE:CRM
40
32%
1.2
US
Intuit Inc
NASDAQ:INTU
60.7
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
25.2
26%
1
US
N
NCR Corp
LSE:0K45
166.6
-47%
N/A
US
Applovin Corp
NASDAQ:APP
63.9
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19 N/A N/A
JP
Kaonavi Inc
TSE:4435
40 473.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fair Isaac Corp
NYSE:FICO
Average EV/EBITDA: 2 265.4
55.5
32%
1.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
728.1
109%
6.7
US
Salesforce Inc
NYSE:CRM
21
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.4
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.1
17%
1.1
US
N
NCR Corp
LSE:0K45
480.2
12%
40
US
Applovin Corp
NASDAQ:APP
44.8
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 190.7 N/A N/A
JP
Kaonavi Inc
TSE:4435
18 973.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fair Isaac Corp
NYSE:FICO
Average EV/EBIT: 2 967.8
56.5
31%
1.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.1
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
781.6
110%
7.1
US
Salesforce Inc
NYSE:CRM
30.2
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
21.1
20%
1.1
US
N
NCR Corp
LSE:0K45
3 425.7
90%
38.1
US
Applovin Corp
NASDAQ:APP
52.6
45%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 652 N/A N/A
JP
Kaonavi Inc
TSE:4435
22 265.6
N/A N/A

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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