Fair Invested Capital vs Enterprise Value Analysis

FICO Stock

USD 1,193 4.84 0.41%

Fair Isaac financial indicator trend analysis is much more than just examining Fair Isaac latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fair Isaac is a good investment. Please check the relationship between Fair Isaac Invested Capital and its Enterprise Value accounts. 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.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fair Isaac Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Fair Isaac's Invested Capital and Enterprise Value is -0.01. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Fair Isaac, assuming nothing else is changed. The correlation between historical values of Fair Isaac's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Fair Isaac are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Fair Isaac's Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Fair Isaac. There are two different methods for calculating Fair Isaac invested capital: operating approach and financing approach. Understanding Fair Isaac invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Fair Isaac theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Fair Isaac debt, but would also pocket its cash. Enterprise Value is more accurate representation of Fair Isaac value than its market capitalization because it takes into account all of Fair Isaac existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Fair Isaac's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fair Isaac current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Fair Isaac's Tax Provision is very stable compared to the past year. As of the 25th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Selling General Administrative is likely to drop about 254.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.2B	1.4B	1.5B
Total Revenue	1.4B	1.5B	1.7B	1.8B

Gross Profit Total Revenue

Fair Isaac fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Short Long Term Debt Total	Intangible Assets	Short Term Debt	Common Stock Total Equity	Short Term Investments
Total Assets		0.85	0.82	-0.43	0.6	0.76	0.86	0.76	0.75	0.73	0.86	0.89	-0.24	0.74	-0.84	0.63	-0.74	0.81	0.6	0.93	0.34	0.78	-0.25	0.23	0.49	-0.4
Other Current Liab	0.85		0.71	-0.74	0.31	0.91	0.97	0.59	0.41	0.9	0.7	0.97	-0.51	0.9	-0.46	0.38	-0.88	0.93	0.31	0.94	-0.1	0.92	-0.62	0.04	0.02	-0.55
Total Current Liabilities	0.82	0.71		-0.32	0.64	0.57	0.7	0.8	0.62	0.66	0.84	0.77	-0.32	0.52	-0.64	0.79	-0.62	0.64	0.64	0.83	0.44	0.6	-0.45	0.68	0.28	-0.3
Total Stockholder Equity	-0.43	-0.74	-0.32		0.08	-0.91	-0.81	-0.34	0.01	-0.81	-0.42	-0.74	0.69	-0.91	-0.02	0.08	0.9	-0.87	0.08	-0.67	0.27	-0.9	0.76	0.3	0.45	0.81
Property Plant And Equipment Net	0.6	0.31	0.64	0.08		0.17	0.32	0.75	0.65	0.42	0.73	0.45	-0.11	0.17	-0.58	0.66	-0.27	0.26	1.0	0.54	0.8	0.21	-0.14	0.39	0.41	0.11
Net Debt	0.76	0.91	0.57	-0.91	0.17		0.97	0.55	0.32	0.89	0.66	0.92	-0.57	1.0	-0.38	0.2	-0.97	0.99	0.17	0.88	-0.07	1.0	-0.63	-0.14	-0.08	-0.77
Retained Earnings	0.86	0.97	0.7	-0.81	0.32	0.97		0.65	0.45	0.91	0.75	0.98	-0.53	0.97	-0.5	0.35	-0.95	0.99	0.32	0.96	0.01	0.98	-0.6	-0.01	0.04	-0.69
Cash	0.76	0.59	0.8	-0.34	0.75	0.55	0.65		0.78	0.65	0.97	0.69	-0.51	0.53	-0.63	0.7	-0.66	0.62	0.75	0.78	0.58	0.58	-0.35	0.41	0.23	-0.42
Non Current Assets Total	0.75	0.41	0.62	0.01	0.65	0.32	0.45	0.78		0.3	0.73	0.48	-0.23	0.31	-0.9	0.76	-0.39	0.38	0.65	0.56	0.54	0.35	0.13	0.36	0.63	-0.11
Non Currrent Assets Other	0.73	0.9	0.66	-0.81	0.42	0.89	0.91	0.65	0.3		0.74	0.95	-0.61	0.89	-0.27	0.32	-0.91	0.92	0.42	0.92	0.06	0.9	-0.74	-0.05	-0.17	-0.55
Cash And Short Term Investments	0.86	0.7	0.84	-0.42	0.73	0.66	0.75	0.97	0.73	0.74		0.79	-0.41	0.64	-0.67	0.65	-0.72	0.72	0.73	0.87	0.55	0.69	-0.37	0.35	0.29	-0.45
Net Receivables	0.89	0.97	0.77	-0.74	0.45	0.92	0.98	0.69	0.48	0.95	0.79		-0.52	0.92	-0.52	0.45	-0.92	0.96	0.45	0.99	0.08	0.94	-0.61	0.06	0.07	-0.55
Common Stock Shares Outstanding	-0.24	-0.51	-0.32	0.69	-0.11	-0.57	-0.53	-0.51	-0.23	-0.61	-0.41	-0.52		-0.56	-0.07	-0.25	0.68	-0.56	-0.11	-0.47	0.15	-0.57	0.75	0.04	0.59	0.51
Non Current Liabilities Total	0.74	0.9	0.52	-0.91	0.17	1.0	0.97	0.53	0.31	0.89	0.64	0.92	-0.56		-0.36	0.16	-0.96	0.99	0.17	0.87	-0.09	0.99	-0.61	-0.21	-0.09	-0.76
Inventory	-0.84	-0.46	-0.64	-0.02	-0.58	-0.38	-0.5	-0.63	-0.9	-0.27	-0.67	-0.52	-0.07	-0.36		-0.67	0.38	-0.43	-0.58	-0.59	-0.53	-0.4	-0.22	-0.35	-0.83	0.14
Other Current Assets	0.63	0.38	0.79	0.08	0.66	0.2	0.35	0.7	0.76	0.32	0.65	0.45	-0.25	0.16	-0.67		-0.29	0.28	0.66	0.54	0.52	0.23	-0.12	0.71	0.4	0.07
Other Stockholder Equity	-0.74	-0.88	-0.62	0.9	-0.27	-0.97	-0.95	-0.66	-0.39	-0.91	-0.72	-0.92	0.68	-0.96	0.38	-0.29		-0.97	-0.27	-0.89	-0.02	-0.97	0.69	0.06	0.12	0.77
Total Liab	0.81	0.93	0.64	-0.87	0.26	0.99	0.99	0.62	0.38	0.92	0.72	0.96	-0.56	0.99	-0.43	0.28	-0.97		0.26	0.93	0.0	1.0	-0.63	-0.07	-0.03	-0.74
Property Plant And Equipment Gross	0.6	0.31	0.64	0.08	1.0	0.17	0.32	0.75	0.65	0.42	0.73	0.45	-0.11	0.17	-0.58	0.66	-0.27	0.26		0.54	0.8	0.21	-0.14	0.39	0.41	0.11
Total Current Assets	0.93	0.94	0.83	-0.67	0.54	0.88	0.96	0.78	0.56	0.92	0.87	0.99	-0.47	0.87	-0.59	0.54	-0.89	0.93	0.54		0.21	0.9	-0.56	0.17	0.15	-0.53
Accounts Payable	0.34	-0.1	0.44	0.27	0.8	-0.07	0.01	0.58	0.54	0.06	0.55	0.08	0.15	-0.09	-0.53	0.52	-0.02	0.0	0.8	0.21		-0.04	0.17	0.46	0.53	0.11
Short Long Term Debt Total	0.78	0.92	0.6	-0.9	0.21	1.0	0.98	0.58	0.35	0.9	0.69	0.94	-0.57	0.99	-0.4	0.23	-0.97	1.0	0.21	0.9	-0.04		-0.63	-0.11	-0.06	-0.76
Intangible Assets	-0.25	-0.62	-0.45	0.76	-0.14	-0.63	-0.6	-0.35	0.13	-0.74	-0.37	-0.61	0.75	-0.61	-0.22	-0.12	0.69	-0.63	-0.14	-0.56	0.17	-0.63		-0.06	0.65	0.49
Short Term Debt	0.23	0.04	0.68	0.3	0.39	-0.14	-0.01	0.41	0.36	-0.05	0.35	0.06	0.04	-0.21	-0.35	0.71	0.06	-0.07	0.39	0.17	0.46	-0.11	-0.06		0.27	0.13
Common Stock Total Equity	0.49	0.02	0.28	0.45	0.41	-0.08	0.04	0.23	0.63	-0.17	0.29	0.07	0.59	-0.09	-0.83	0.4	0.12	-0.03	0.41	0.15	0.53	-0.06	0.65	0.27		0.23
Short Term Investments	-0.4	-0.55	-0.3	0.81	0.11	-0.77	-0.69	-0.42	-0.11	-0.55	-0.45	-0.55	0.51	-0.76	0.14	0.07	0.77	-0.74	0.11	-0.53	0.11	-0.76	0.49	0.13	0.23

Click cells to compare fundamentals

Fair Isaac Account Relationship Matchups

Fair Isaac fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.6B	1.4B	1.6B	1.8B	1.9B
Other Current Liab	118.0M	103.5M	97.9M	161.9M	186.2M	195.6M
Total Current Liabilities	414.5M	559.2M	331.5M	367.7M	422.8M	444.0M
Total Stockholder Equity	331.1M	(110.9M)	(801.9M)	(688.0M)	(791.2M)	(751.6M)
Property Plant And Equipment Net	104.1M	75.2M	54.3M	36.7M	42.2M	39.7M
Net Debt	750.2M	1.1B	1.8B	1.7B	2.0B	2.1B
Retained Earnings	2.2B	2.6B	3.0B	3.4B	3.9B	4.1B
Cash	157.4M	195.4M	133.2M	136.8M	157.3M	83.8M
Non Current Assets Total	1.1B	1.0B	957.3M	1.0B	1.2B	604.0M
Non Currrent Assets Other	105.3M	95.6M	102.5M	114.5M	131.7M	138.3M
Cash And Short Term Investments	157.4M	195.4M	133.2M	136.8M	157.3M	125.3M
Net Receivables	334.2M	312.1M	322.4M	387.9M	446.1M	468.4M
Common Stock Shares Outstanding	29.9M	29.3M	26.3M	25.4M	22.8M	34.7M
Liabilities And Stockholders Equity	1.6B	1.6B	1.4B	1.6B	1.8B	1.9B
Non Current Liabilities Total	860.6M	1.1B	1.9B	1.9B	2.2B	2.3B
Other Current Assets	42.5M	43.5M	29.1M	31.7M	36.5M	23.5M
Other Stockholder Equity	(1.8B)	(2.6B)	(3.6B)	(4.0B)	(3.6B)	(3.4B)
Total Liab	1.3B	1.7B	2.2B	2.3B	2.6B	2.7B
Property Plant And Equipment Gross	104.1M	75.2M	54.3M	36.7M	42.2M	39.7M
Total Current Assets	534.1M	551.0M	484.7M	556.4M	639.9M	671.9M
Accumulated Other Comprehensive Income	(83.0M)	(75.9M)	(124.7M)	(102.1M)	(91.9M)	(87.3M)
Accounts Payable	86.4M	100.3M	83.5M	19.0M	21.9M	29.1M
Short Long Term Debt Total	907.6M	1.3B	1.9B	1.9B	2.2B	2.3B
Intangible Assets	9.2M	4.1M	2.0M	917K	825.3K	784.0K
Short Term Debt	95M	250M	30M	50M	57.5M	54.6M
Common Stock Total Equity	289K	291K	276K	252K	226.8K	299.0K
Common Stock	291K	276K	252K	248K	223.2K	294.9K
Other Liab	44.9M	56.8M	49.7M	60.0M	69.0M	72.5M
Other Assets	178.6M	116.1M	114.3M	206.7M	237.7M	249.6M
Treasury Stock	(2.8B)	(3.0B)	(3.9B)	(4.9B)	(4.4B)	(4.2B)
Property Plant Equipment	46.4M	75.2M	17.6M	36.7M	33.0M	36.4M
Current Deferred Revenue	115.2M	105.4M	120.0M	136.7M	157.2M	165.1M
Long Term Debt	739.4M	1.0B	1.8B	1.8B	2.1B	2.2B
Good Will	812.4M	788.2M	761.1M	773.3M	889.3M	790.4M
Net Tangible Assets	(490.5M)	(903.2M)	(1.6B)	(1.5B)	(1.3B)	(1.3B)
Retained Earnings Total Equity	2.0B	2.2B	2.6B	3.0B	3.4B	1.8B
Long Term Debt Total	606.8M	739.4M	1.0B	1.8B	2.1B	2.2B
Capital Surpluse	1.2B	1.2B	1.2B	1.3B	1.5B	1.3B

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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:

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Is Fair Stock a good investment?

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What is Fair Isaac's Net Worth?

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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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

17.94

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.

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Fair Invested Capital vs Enterprise Value Analysis

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

Correlation Coefficient

Invested Capital

Enterprise Value

Fair Isaac fundamental ratios Correlations

Fair Isaac Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fair Isaac fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Fair Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Total Liab
Total Liab	+ 0.99	Net Debt
Total Liab	+ 0.99	Retained Earnings

Short Long Term Debt Total	- 0.97	Other Stockholder Equity
Total Liab	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Net Debt
Other Stockholder Equity	- 0.96	Non Current Liabilities Total
Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.92	Net Receivables