Fair Isaac Corp
NYSE:FICO

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Fair Isaac Corp
NYSE:FICO
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Price: 2 074.75 USD -1.44%
Market Cap: 50.5B USD
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Relative Value

The Relative Value of one FICO stock under the Base Case scenario is 954.41 USD. Compared to the current market price of 2 074.75 USD, Fair Isaac Corp is Overvalued by 54%.

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
954.41 USD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

29.5
P/S
P/S
Price to Sales
29.5
vs History
1
vs Industry
4
Median 3Y
13.7
Median 5Y
10.7
Industry
2.4
Forward
29.2
More Details
98.7
P/E
P/E
Price to Earnings
98.7
vs History
1
vs Industry
8
Median 3Y
48.7
Median 5Y
50.3
Industry
23.2
Forward
86.7
More Details
80
P/OCF
P/OCF
Price to OCF
80
vs History
1
vs Industry
6
Median 3Y
44.7
Median 5Y
37.9
Industry
17.4
More Details
58.4
P/FCFE
P/FCFE
Price to FCFE
58.4
vs History
17
vs Industry
8
Median 3Y
40.1
Median 5Y
35.4
Industry
21.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-29.3
Median 5Y
-18.8
Industry
2.9
More Details
30.9
EV/S
EV/S
Enterprise Value to Sales
30.9
vs History
1
vs Industry
4
Median 3Y
14.8
Median 5Y
11.2
Industry
2.4
Forward
30.4
More Details
38.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
38.8
vs History
1
vs Industry
5
Median 3Y
18.8
Median 5Y
15.4
Industry
4.9
More Details
71.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
71.1
vs History
1
vs Industry
7
Median 3Y
34.8
Median 5Y
35.4
Industry
12.9
Forward
57.5
More Details
72.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
72.4
vs History
1
vs Industry
8
Median 3Y
35.8
Median 5Y
37.3
Industry
16.5
Forward
61.1
More Details
83.9
EV/OCF
EV/OCF
Enterprise Value to OCF
83.9
vs History
1
vs Industry
6
Median 3Y
48.5
Median 5Y
39.7
Industry
16.3
More Details
87.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
87.4
vs History
1
vs Industry
6
Median 3Y
49.6
Median 5Y
42.2
Industry
19
More Details
34.4
EV/IC
EV/IC
Enterprise Value to IC
34.4
vs History
1
vs Industry
3
Median 3Y
15.5
Median 5Y
11
Industry
2.5
More Details

Multiples Across Competitors

FICO Competitors Multiples
Fair Isaac Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fair Isaac Corp
NYSE:FICO
51.1B USD 29.5 98.7 71.1 72.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
327.7B USD 8.8 55 29.7 44
DE
SAP SE
XETRA:SAP
275.7B EUR 8.3 97.2 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
197.1B USD 9.1 35.4 24.3 25
US
Palantir Technologies Inc
NYSE:PLTR
186.7B USD 70 389 457.9 498.7
US
NCR Corp
LSE:0K45
189.2B USD 27.7 399.1 378.2 1 141.4
US
Intuit Inc
NASDAQ:INTU
179.7B USD 10.8 61.6 39.3 47.6
US
Applovin Corp
NASDAQ:APP
116.2B USD 26.5 98.8 60.3 77.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.4B USD 19.3 80.9 58 66.2
US
Synopsys Inc
NASDAQ:SNPS
76.7B USD 12.4 33.7 44 53.6
P/S Multiple
Revenue Growth P/S to Growth
US
Fair Isaac Corp
NYSE:FICO
Average P/S: 21 284.9
29.5
57%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.1
35%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
70
93%
0.8
US
N
NCR Corp
LSE:0K45
27.7
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.8
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.5
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.3
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
46%
0.3
P/E Multiple
Earnings Growth P/E to Growth
US
Fair Isaac Corp
NYSE:FICO
Average P/E: 134.9
98.7
116%
0.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55
197%
0.3
DE
SAP SE
XETRA:SAP
97.2
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
389
533%
0.7
US
N
NCR Corp
LSE:0K45
399.1
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.6
145%
0.4
US
Applovin Corp
NASDAQ:APP
98.8
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
33.7
39%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fair Isaac Corp
NYSE:FICO
Average EV/EBITDA: 119.3
71.1
113%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.7
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
457.9
1 004%
0.5
US
N
NCR Corp
LSE:0K45
378.2
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.3
111%
0.4
US
Applovin Corp
NASDAQ:APP
60.3
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
58
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
44
142%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fair Isaac Corp
NYSE:FICO
Average EV/EBIT: 206.2
72.4
105%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
25
79%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
498.7
1 184%
0.4
US
N
NCR Corp
LSE:0K45
1 141.4
120%
9.6
US
Intuit Inc
NASDAQ:INTU
47.6
152%
0.3
US
Applovin Corp
NASDAQ:APP
77.6
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.2
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
53.6
174%
0.3

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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