Fair Isaac Corp
NYSE:FICO
Intrinsic Value
Fair Isaac Corp. engages in the provision of decision management solutions. [ Read More ]
The intrinsic value of one FICO stock under the Base Case scenario is 638.62 USD. Compared to the current market price of 1 206.72 USD, Fair Isaac Corp is Overvalued by 47%.
Valuation Backtest
Fair Isaac Corp
Run backtest to discover the historical profit from buying and selling FICO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fair Isaac Corp
Current Assets | 565.3m |
Cash & Short-Term Investments | 160.4m |
Receivables | 367.5m |
Other Current Assets | 37.4m |
Non-Current Assets | 1B |
Long-Term Investments | 38.2m |
PP&E | 29.3m |
Intangibles | 777.8m |
Other Non-Current Assets | 182.9m |
Current Liabilities | 433.1m |
Accounts Payable | 18.6m |
Accrued Liabilities | 114.7m |
Other Current Liabilities | 299.8m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 77.5m |
Earnings Waterfall
Fair Isaac Corp
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-317.9m
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-579m
USD
|
Operating Income
|
653.9m
USD
|
Other Expenses
|
-201.1m
USD
|
Net Income
|
452.8m
USD
|
Free Cash Flow Analysis
Fair Isaac Corp
FICO Profitability Score
Profitability Due Diligence
Fair Isaac Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Fair Isaac Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
FICO Solvency Score
Solvency Due Diligence
Fair Isaac Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Fair Isaac Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FICO Price Targets Summary
Fair Isaac Corp
According to Wall Street analysts, the average 1-year price target for FICO is 1 384.79 USD with a low forecast of 899.91 USD and a high forecast of 1 575 USD.
Ownership
FICO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FICO Price
Fair Isaac Corp
Average Annual Return | 22.39% |
Standard Deviation of Annual Returns | 23.21% |
Max Drawdown | -51% |
Market Capitalization | 30B USD |
Shares Outstanding | 25 219 000 |
Percentage of Shares Shorted | 3.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fair Isaac Corp. engages in the provision of decision management solutions. The company is headquartered in Bozeman, Montana and currently employs 3,367 full-time employees. The company operates through two segments: Scores and Software. The Scores segment includes its business-to-business (B2B) scoring solutions and services, which give its clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes. This segment also includes its business-to-consumer (B2C) scoring solutions, including its myFICO.com subscription offerings. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing as well as associated professional services. This segment also includes FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software.
Contact
IPO
Employees
Officers
The intrinsic value of one FICO stock under the Base Case scenario is 638.62 USD.
Compared to the current market price of 1 206.72 USD, Fair Isaac Corp is Overvalued by 47%.