Company Valuation: Fair Isaac Corporation

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 11,296 10,404 21,589 47,652 35,922 37,245 - -
Change - -7.89% 107.5% 120.72% -24.62% 3.68% - -
Enterprise Value (EV) 1 12,360 12,125 23,314 49,733 38,844 40,010 39,649 39,221
Change - -1.9% 92.29% 113.32% -21.89% 3% -0.9% -1.08%
P/E ratio 29.7x 29.1x 51.3x 95x 56.4x 44.6x 34.9x 29.6x
PBR - - -32x -49.2x -21.1x -19.2x -22.5x -19.5x
PEG - 5x 2.6x 4.6x 1.9x 1.4x 1.3x 1.6x
Capitalization / Revenue 8.58x 7.55x 14.3x 27.7x 18x 15.2x 13x 11.5x
EV / Revenue 9.39x 8.8x 15.4x 29x 19.5x 16.4x 13.9x 12.1x
EV / EBITDA 22.7x 20x 29.9x 55.4x 35.1x 26.8x 21.4x 18x
EV / EBIT 30.5x 22.4x 30.4x 56.3x 35.6x 27.8x 22.5x 18.7x
EV / FCF - - 50.2x 81.9x 52.5x 40.4x 30.6x 26x
FCF Yield - - 1.99% 1.22% 1.9% 2.48% 3.27% 3.85%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 13.4 14.18 16.93 20.45 26.54 35.16 44.86 52.92
Distribution rate - - - - - - - -
Net sales 1 1,317 1,377 1,514 1,718 1,991 2,443 2,862 3,246
EBITDA 1 543.4 607.1 779.4 896.9 1,107 1,492 1,852 2,181
EBIT 1 405.4 542.4 765.8 884 1,092 1,438 1,764 2,093
Net income 1 392.1 373.5 429.4 512.8 651.9 852.5 1,081 1,294
Net Debt 1 1,064 1,720 1,725 2,080 2,922 2,765 2,404 1,976
Reference price 2 397.93 412.01 868.53 1,943.52 1,496.53 1,567.19 1,567.19 1,567.19
Nbr of stocks (in thousands) 28,387 25,253 24,857 24,519 24,004 23,765 - -
Announcement Date 10/11/21 09/11/22 08/11/23 06/11/24 05/11/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.58x16.38x26.81x-.--% 3.72TCr
33.65x9.87x18.58x0.98% 55TCr
33.67x6.25x20.1x1.22% 27TCr
72.71x9.41x26.03x-.--% 13TCr
31.46x - - - 5.41TCr
62.14x3.89x13.71x0.2% 4.33TCr
62.65x2.92x28.88x-.--% 1.97TCr
42.2x5.18x17.97x - 1.76TCr
550.68x4.74x21.03x-.--% 1.63TCr
Average 103.75x 7.33x 21.64x 0.34% 12.69TCr
Weighted average by Cap. 47.53x 8.61x 20.17x 0.82%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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