Fair Isaac Valuation

FICO Stock  USD 1,223  10.93  0.90%   
At this time, the firm appears to be overvalued. Fair Isaac shows a prevailing Real Value of $1022.91 per share. The current price of the firm is $1222.74. Our model computes the value of Fair Isaac from reviewing the firm fundamentals such as Profit Margin of 0.29 %, current valuation of 31.94 B, and Shares Outstanding of 24.85 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
82.3284
Enterprise Value
31.9 B
Enterprise Value Ebitda
47.2275
Price Sales
19.4203
Forward PE
46.0829
Overvalued
Today
1,223
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.
Our valuation method for Fair Isaac is useful when determining the fair value of the Fair stock, which is usually 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  1222.74 Real  1022.91 Target  955.2 Hype  1215.31 Naive  1172.67
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
1,023
Real Value
1,333
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
5.515.886.22
Details
Hype
Prediction
LowEstimatedHigh
1,0911,2151,217
Details
Naive
Forecast
LowNext ValueHigh
1,1711,1731,175
Details
12 Analysts
Consensus
LowTarget PriceHigh
869.23955.201,060
Details

Fair Isaac Investments

(13.64 Million)

Fair Isaac Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fair Isaac's current stock value. Our valuation model uses many indicators to compare Fair Isaac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fair Isaac competition to find correlations between indicators driving Fair Isaac's intrinsic value. More Info.
Fair Isaac is one of the top stocks in five year return category among related companies. It is rated # 4 in beta category among related companies totaling about  13.57  of Beta per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fair Isaac by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fair Isaac's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fair Isaac's earnings, one of the primary drivers of an investment's value.
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 the current worth of Fair Isaac on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fair Isaac's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Fair Isaac's related companies.
Last ReportedProjected for 2024
Gross Profit1.4 B1.5 B
Pretax Profit Margin 0.33  0.35 
Operating Profit Margin 0.38  0.40 
Net Profit Margin 0.26  0.27 
Gross Profit Margin 0.72  0.53 

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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. Note, investing in growth stocks can be very risky. If the company such as Fair Isaac does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding25.4 M
Quarterly Earnings Growth Y O Y0.25
Forward Price Earnings46.0829

Fair Isaac Current Valuation Indicators

Valuation refers to the process of determining the present value of Fair Isaac and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fair we look at many different elements of the entity such as Fair's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Fair Isaac's valuation analysis is also 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 tightly coupled 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.
Note that the Fair Isaac information on this page should be used as a complementary analysis to other Fair Isaac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stocks Directory
Find actively traded stocks across global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is Fair Isaac's industry 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
0.25
Earnings Share
17.93
Revenue Per Share
62.24
Quarterly Revenue Growth
0.108
Return On Assets
0.2678
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.