Fair Isaac Valuation
| FICO Stock | USD 1,814 32.24 1.75% |
At this time, the firm appears to be fairly valued. Fair Isaac shows a prevailing Real Value of $1772.38 per share. The current price of the firm is $1813.61. Our model computes the value of Fair Isaac from reviewing the firm fundamentals such as Shares Outstanding of 24.44 M, current valuation of 46.21 B, and Profit Margin of 0.31 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fair Isaac's valuation include:
Price Book 82.3284 | Enterprise Value | Enterprise Value Ebitda 58.7091 | Price Sales 25.4122 | Forward PE 60.9756 |
Fairly Valued
Today
Please note that Fair Isaac's price fluctuation is very steady at this time. Calculation of the real value of Fair Isaac is based on 3 months time horizon. Increasing Fair Isaac's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fair Isaac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fair Stock. However, Fair Isaac's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1813.61 | Real 1772.38 | Target 2166.41 | Hype 1796.46 | Naive 1780.5 |
The intrinsic value of Fair Isaac's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fair Isaac's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fair Isaac helps investors to forecast how Fair stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fair Isaac more accurately as focusing exclusively on Fair Isaac's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fair Isaac's intrinsic value based on its ongoing forecasts of Fair Isaac's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fair Isaac's closest peers.
Fair Isaac Cash |
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Fair Valuation Trend
Knowing Fair Isaac's actual value is paramount for traders when making sound investment determinations. Using both Fair Isaac's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Fair Revenue by Product
Fair Isaac Total Value Analysis
Fair Isaac is currently forecasted to have valuation of 46.21 B with market capitalization of 45.12 B, debt of 2.24 B, and cash on hands of 155.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fair Isaac fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.21 B | 45.12 B | 2.24 B | 155.06 M |
Fair Isaac Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Fair Isaac recorded earning per share (EPS) of 21.78. The entity last dividend was issued on the 1st of March 2017. The firm had 3:2 split on the 11th of March 2004. Based on the measurements of operating efficiency obtained from Fair Isaac's historical financial statements, Fair Isaac is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.4 | 0.38 |
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| Total Cash From Operating Activities | 764.3 M | 727.9 M |
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| Operating Income | 885.9 M | 843.7 M |
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Fair Isaac Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fair Isaac has an asset utilization ratio of 99.98 percent. This suggests that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Fair Isaac is more efficient with each dollar of assets it utilizes for everyday operations.Fair Isaac Ownership Allocation
Fair Isaac holds a total of 24.44 Million outstanding shares. The majority of Fair Isaac outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fair Isaac to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fair Isaac. Please pay attention to any change in the institutional holdings of Fair Isaac as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fair Isaac Profitability Analysis
The company reported the previous year's revenue of 1.72 B. Net Income was 512.81 M with profit before overhead, payroll, taxes, and interest of 1.42 B.About Fair Isaac Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fair Isaac. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fair Isaac based exclusively on its fundamental and basic technical indicators. By analyzing Fair Isaac's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fair Isaac's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fair Isaac. We calculate exposure to Fair Isaac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fair Isaac's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.34 | 0.35 | |
| Operating Profit Margin | 0.38 | 0.40 | |
| Net Profit Margin | 0.27 | 0.28 | |
| Gross Profit Margin | 0.72 | 0.54 |
Fair Isaac Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 25.1 M | |
| Quarterly Earnings Growth Y O Y | 0.279 | |
| Forward Price Earnings | 60.9756 |
Fair Isaac Current Valuation Indicators
Fair Isaac's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fair Isaac's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fair Isaac, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fair Isaac's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fair Isaac's worth.When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.279 | Earnings Share 21.78 | Revenue Per Share | Quarterly Revenue Growth 0.152 | Return On Assets |
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.