Fair Isaac Valuation
| FRI Stock | EUR 1,924 11.50 0.60% |
At this time, the firm appears to be overvalued. Fair Isaac shows a prevailing Real Value of €1711.19 per share. The current price of the firm is €1923.5. Our model computes the value of Fair Isaac from reviewing the firm fundamentals such as Current Valuation of 16.06 B, profit margin of 0.28 %, and Shares Outstanding of 25.15 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Fair stock is determined by what a typical buyer is willing to pay for full or partial control of Fair Isaac. 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 1923.5 | Real 1711.19 | Hype 1923.5 | Naive 1957.68 |
The real value of Fair Stock, also known as its intrinsic value, is the underlying worth of Fair Isaac Company, which is reflected in its stock price. It is based on Fair Isaac's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Fair Isaac Total Value Analysis
Fair Isaac is currently estimated to have takeover price of 16.06 B with market capitalization of 15.72 B, debt of 1.82 B, and cash on hands of 78.81 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fair Isaac fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.06 B | 15.72 B | 1.82 B | 78.81 M |
Fair Isaac Investor Information
About 89.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 14.21. Fair Isaac last dividend was issued on the 30th of November 2016. Based on the measurements of operating efficiency obtained from Fair Isaac's historical financial statements, Fair Isaac is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 95.51 percent. This implies that the Company is making €0.96 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 25.15 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 revenue of 1.38 B. Net Income was 373.54 M with profit before overhead, payroll, taxes, and interest of 1.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fair Isaac's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fair Isaac and how it compares across the competition.
About Fair Isaac Valuation
The stock valuation mechanism determines Fair Isaac's current worth on a weekly basis. Our 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.Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions. Fair Isaac Corporation was founded in 1956 and is headquartered in San Jose, California. FAIR ISAAC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 67 people.
8 Steps to conduct Fair Isaac's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fair Isaac's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fair Isaac's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fair Isaac's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fair Isaac's revenue streams: Identify Fair Isaac's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fair Isaac's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fair Isaac's growth potential: Evaluate Fair Isaac's management, business model, and growth potential.
- Determine Fair Isaac's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fair Isaac's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fair Stock analysis
When running Fair Isaac's price analysis, check to measure Fair Isaac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fair Isaac is operating at the current time. Most of Fair Isaac's value examination focuses on studying past and present price action to predict the probability of Fair Isaac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Isaac's price. Additionally, you may evaluate how the addition of Fair Isaac to your portfolios can decrease your overall portfolio volatility.
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