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 25,477 - -
Change - -7.89% 107.5% 120.72% -24.62% -29.08% - -
Enterprise Value (EV) 1 12,360 12,125 23,314 49,733 38,844 28,959 28,731 28,803
Change - -1.9% 92.29% 113.32% -21.89% -25.45% -0.79% 0.25%
P/E ratio 29.7x 29.1x 51.3x 95x 56.4x 28.8x 23.1x 19.5x
PBR - - -32x -49.2x -21.1x -10.5x -12.5x -20.2x
PEG - 5x 2.6x 4.6x 1.9x 0.7x 0.9x 1.1x
Capitalization / Revenue 8.58x 7.55x 14.3x 27.7x 18x 9.98x 8.67x 7.6x
EV / Revenue 9.39x 8.8x 15.4x 29x 19.5x 11.3x 9.78x 8.59x
EV / EBITDA 22.7x 20x 29.9x 55.4x 35.1x 18.5x 15.5x 13x
EV / EBIT 30.5x 22.4x 30.4x 56.3x 35.6x 18.8x 15.6x 13.5x
EV / FCF - - 50.2x 81.9x 52.5x 27.9x 22.4x 18.5x
FCF Yield - - 1.99% 1.22% 1.9% 3.58% 4.46% 5.39%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 13.4 14.18 16.93 20.45 26.54 38.1 47.49 56.25
Distribution rate - - - - - - - -
Net sales 1 1,317 1,377 1,514 1,718 1,991 2,552 2,937 3,354
EBITDA 1 543.4 607.1 779.4 896.9 1,107 1,565 1,859 2,215
EBIT 1 405.4 542.4 765.8 884 1,092 1,540 1,837 2,128
Net income 1 392.1 373.5 429.4 512.8 651.9 900 1,103 1,322
Net Debt 1 1,064 1,720 1,725 2,080 2,922 3,482 3,254 3,326
Reference price 2 397.93 412.01 868.53 1,943.52 1,496.53 1,098.59 1,098.59 1,098.59
Nbr of stocks (in thousands) 28,387 25,253 24,857 24,519 24,004 23,191 - -
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.($)
28.26x11.15x18.18x-.--% 2.55TCr
33.63x9.87x18.29x0.98% 55TCr
20.14x3.93x12.05x1.91% 20TCr
46.24x5.34x14.75x-.--% 9.8TCr
3.52x142.83x1218.01x-.--% 6.23TCr
31.96x2.95x10.64x0.22% 4.02TCr
26.05x1.52x13.85x-.--% 1.34TCr
24.82x3.54x11.92x - 1.29TCr
19.02x3.25x11.96x2.73% 1.05TCr
73.07x6.73x30.17x-.--% 1.1TCr
Average 30.67x 19.11x 135.98x 0.65% 10.24TCr
Weighted average by Cap. 30.30x 15.86x 89.32x 0.94%

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

  1. Stock Market
  2. Equities
  3. FICO Stock
  4. Valuation Fair Isaac Corporation