Fair Isaac Valuation

FICO -- USA Stock  

USD 319.46  1.53  0.48%

Fair Isaac Corproation shows prevailing Real Value of $295.47 per share. The current price of the firm is $319.46. At this time the firm appears to be overvalued. This module computes value of Fair Isaac Corproation from reviewing the firm fundamentals such as Profit Margin of 16.28%, Current Valuation of 9.68B and Shares Outstanding of 28.9M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Overvalued
September 20, 2019
319.46
Market Value
288.60
Downside
295.47
Real Value
353.09
Upside
Fair Isaac is very steady asset. Calculation of real value of Fair Isaac Corproation is based on 3 months time horizon. Increasing Fair Isaac Corproation time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Fair Isaac Corproation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Fair Isaac Market Cap

Fair Isaac Corproation is rated # 4 in market capitalization category among related companies. Market capitalization of Software - Infrastructure industry is currently estimated at about 66.42 Billion. Fair Isaac retains roughly 8.96 Billion in market capitalization claiming about 13% of equities listed under Software - Infrastructure industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Fair Isaac Corproation is rated # 4 in five year return category among related companies. It is rated # 3 in price to book category among related companies fabricating about  371.33  of Price to Book per Five Year Return.

Valuation Basics

Fair Isaac Enterprise Value Fundamentals

Quick Ratio0.87
Earnings Quarterly Growth115.80%
Revenue Growth23.20%
Enterprise Value To Ebitda33.20
Earnings Growth123.20%
Enterprise Value To Revenue8.47
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