Fair Isaac Corp
NYSE:FICO

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Fair Isaac Corp
NYSE:FICO
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Price: 1 333.5875 USD -7.47%
Market Cap: $31.6B

Relative Value

The Relative Value of one FICO stock under the Base Case scenario is 977.3403 USD. Compared to the current market price of 1 333.5875 USD, Fair Isaac Corp is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FICO Relative Value
Base Case
977.3403 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

FICO Competitors Multiples
Fair Isaac Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fair Isaac Corp
NYSE:FICO
34.2B USD 15.4 48.2 34.5 35
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NASDAQ:PLTR
372.8B USD 80.7 222.4 245.8 250.4
DE
SAP SE
XETRA:SAP
199.4B EUR 5.3 26.7 16.4 18.5
US
Salesforce Inc
NYSE:CRM
186.3B USD 4.3 24.2 14.5 20.3
US
Applovin Corp
NASDAQ:APP
175B USD 30.6 50.3 38.8 40.7
US
Intuit Inc
NASDAQ:INTU
131.4B USD 6.2 28.9 20.4 23.5
US
Adobe Inc
NASDAQ:ADBE
118.2B USD 4.8 15.9 11.9 13
US
NCR Corp
LSE:0K45
95B USD 35.4 2 263.1 255.1 661.5
US
Synopsys Inc
NASDAQ:SNPS
83.7B USD 10.3 74.7 44 91.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
81B USD 15 71.8 41.4 47
P/S Multiple
Revenue Growth P/S to Growth
US
Fair Isaac Corp
NYSE:FICO
Average P/S: 21 283.5
15.4
19%
0.8
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
80.7
50%
1.6
DE
SAP SE
XETRA:SAP
5.3
11%
0.5
US
Salesforce Inc
NYSE:CRM
4.3
N/A N/A
US
Applovin Corp
NASDAQ:APP
30.6
34%
0.9
US
Intuit Inc
NASDAQ:INTU
6.2
13%
0.5
US
Adobe Inc
NASDAQ:ADBE
4.8
10%
0.5
US
N
NCR Corp
LSE:0K45
35.4
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
10.3
20%
0.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
15
14%
1.1
P/E Multiple
Earnings Growth PEG
US
Fair Isaac Corp
NYSE:FICO
Average P/E: 282.6
48.2
33%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
222.4
58%
3.8
DE
SAP SE
XETRA:SAP
26.7
16%
1.7
US
Salesforce Inc
NYSE:CRM
24.2
N/A N/A
US
Applovin Corp
NASDAQ:APP
50.3
38%
1.3
US
Intuit Inc
NASDAQ:INTU
28.9
30%
1
US
Adobe Inc
NASDAQ:ADBE
15.9
19%
0.8
US
N
NCR Corp
LSE:0K45
2 263.1
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
74.7
44%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.8
37%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fair Isaac Corp
NYSE:FICO
Average EV/EBITDA: 72.3
34.5
33%
1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
245.8
82%
3
DE
SAP SE
XETRA:SAP
16.4
15%
1.1
US
Salesforce Inc
NYSE:CRM
14.5
N/A N/A
US
Applovin Corp
NASDAQ:APP
38.8
36%
1.1
US
Intuit Inc
NASDAQ:INTU
20.4
27%
0.8
US
Adobe Inc
NASDAQ:ADBE
11.9
15%
0.8
US
N
NCR Corp
LSE:0K45
255.1
9%
28.3
US
Synopsys Inc
NASDAQ:SNPS
44
53%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
41.4
24%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fair Isaac Corp
NYSE:FICO
Average EV/EBIT: 120.1
35
31%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
250.4
79%
3.2
DE
SAP SE
XETRA:SAP
18.5
15%
1.2
US
Salesforce Inc
NYSE:CRM
20.3
N/A N/A
US
Applovin Corp
NASDAQ:APP
40.7
37%
1.1
US
Intuit Inc
NASDAQ:INTU
23.5
31%
0.8
US
Adobe Inc
NASDAQ:ADBE
13
16%
0.8
US
N
NCR Corp
LSE:0K45
661.5
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
91.5
79%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
47
26%
1.8
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett