Company Valuation: Fair Isaac Corporation

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 12,336 11,296 10,404 21,589 47,652 36,687 - -
Change - -8.43% -7.89% 107.5% 120.72% -23.01% - -
Enterprise Value (EV) 1 12,336 12,360 12,125 23,314 49,733 38,947 38,814 38,467
Change - 0.19% -1.9% 92.29% 113.32% -21.69% -0.34% -0.89%
P/E ratio 53.8x 29.7x 29.1x 51.3x 95x 58.5x 47.4x 38x
PBR - - - -32x -49.2x -28.7x -29.6x -35.2x
PEG - 0.4x 5x 2.6x 4.6x 2.2x 2x 1.5x
Capitalization / Revenue 9.53x 8.58x 7.55x 14.3x 27.7x 18.5x 16x 13.9x
EV / Revenue 9.53x 9.39x 8.8x 15.4x 29x 19.6x 16.9x 14.5x
EV / EBITDA 26.5x 22.7x 20x 29.9x 55.4x 35.4x 28.9x 23.2x
EV / EBIT 41.7x 30.5x 22.4x 30.4x 56.3x 35.8x 29.4x 23.7x
EV / FCF 36x - - 50.2x 81.9x 54.4x 41.6x 32.6x
FCF Yield 2.78% - - 1.99% 1.22% 1.84% 2.4% 3.07%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.9 13.4 14.18 16.93 20.45 25.77 31.81 39.62
Distribution rate - - - - - - - -
Net sales 1 1,295 1,317 1,377 1,514 1,718 1,982 2,293 2,649
EBITDA 1 465 543.4 607.1 779.4 896.9 1,100 1,345 1,659
EBIT 1 296 405.4 542.4 765.8 884 1,087 1,319 1,621
Net income 1 236.4 392.1 373.5 429.4 512.8 636.1 778.5 970.7
Net Debt 1 - 1,064 1,720 1,725 2,080 2,260 2,127 1,781
Reference price 2 425.38 397.93 412.01 868.53 1,943.52 1,507.15 1,507.15 1,507.15
Nbr of stocks (in thousands) 28,999 28,387 25,253 24,857 24,519 24,342 - -
Announcement Date 10/11/20 10/11/21 09/11/22 08/11/23 06/11/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.48x19.65x35.42x-.--% 3.67TCr
48.2x11.19x21.48x0.81% 66TCr
43.95x7.98x25.78x0.92% 35TCr
110.29x14.56x41.54x-.--% 20TCr
-27.32x275.2x3352.98x - 12TCr
84.75x6.67x24.36x0.11% 7.59TCr
1138.81x8.52x38.92x-.--% 2.79TCr
99.68x3.98x42.3x-.--% 2.56TCr
113.28x30.41x59.95x0.19% 2.44TCr
50.43x5.8x20.52x-.--% 1.9TCr
Average 172.05x 38.39x 366.33x 0.23% 15.43TCr
Weighted average by Cap. 72.83x 32.07x 293.48x 0.61%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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