FICO Fair Value Estimate
$1039.575.4% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Fair Isaac Corp
Exchange: NYSESector: TechnologyIndustry: Software - Application
Fair Isaac Corporation (FICO) provides products and services that enable businesses to automate, improve and connect decisions to enhance business performance. The Company operates in three segments: Applications, which include pre-configured Decision Management applications designed for a specific type of business problem or process; Scores, which includes the Company's business-to-business scoring solutions and services, its myFICO solutions for consumers, and associated professional services, and Tools segment, which include software tools that clients can use to create their own custom Decision Management applications, as well as associated professional services. In May 2012, the Company acquired Entiera Inc. In September 2012, it acquired Adeptra Ltd. On April 1, 2013, FICO acquired Infoglide Software Corp.
Current Price
$1098.59
+2.01%GoodMoat Value
$1039.57
5.4% overvaluedProfile
Valuation (TTM)
Market Cap$26.06B
P/E34.31
EV—
P/B—
Shares Out23.72M
P/Sales11.55
Revenue$2.26B
EV/EBITDA25.17
Fair Isaac Corp (FICO) Valuation
FICO Valuation Metrics
FCF$739.40M
FCF Growth Rate20.93%
EPS Growth (CAGR)22.59%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →FICO Valuation & Fair Value Analysis
Fair Isaac Corp (FICO) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Fair Isaac Corp is $1039.57. The current stock price is $1098.59, suggesting the stock is 5.7% overvalued.
The price-to-earnings (P/E) ratio is 34.31. Price-to-sales ratio is 11.55. Enterprise value to EBITDA is 25.17. PEG ratio is 0.51.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Fair Isaac Corp's intrinsic value.