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 34,729 - -
Change - -7.89% 107.5% 120.72% -24.62% -3.32% - -
Enterprise Value (EV) 1 12,360 12,125 23,314 49,733 38,844 37,630 37,196 36,550
Change - -1.9% 92.29% 113.32% -21.89% -3.13% -1.15% -1.74%
P/E ratio 29.7x 29.1x 51.3x 95x 56.4x 40.1x 31.6x 26.6x
PBR - - -32x -49.2x -21.1x -19.5x -24.7x -31.5x
PEG - 5x 2.6x 4.6x 1.9x 1.1x 1.2x 1.4x
Capitalization / Revenue 8.58x 7.55x 14.3x 27.7x 18x 14x 11.9x 10.6x
EV / Revenue 9.39x 8.8x 15.4x 29x 19.5x 15.2x 12.8x 11.1x
EV / EBITDA 22.7x 20x 29.9x 55.4x 35.1x 24.7x 19.9x 16.6x
EV / EBIT 30.5x 22.4x 30.4x 56.3x 35.6x 25.4x 20.6x 17.3x
EV / FCF - - 50.2x 81.9x 52.5x 36.6x 28.2x 23.9x
FCF Yield - - 1.99% 1.22% 1.9% 2.73% 3.55% 4.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 13.4 14.18 16.93 20.45 26.54 36.52 46.35 54.95
Distribution rate - - - - - - - -
Net sales 1 1,317 1,377 1,514 1,718 1,991 2,482 2,915 3,283
EBITDA 1 543.4 607.1 779.4 896.9 1,107 1,523 1,872 2,204
EBIT 1 405.4 542.4 765.8 884 1,092 1,482 1,808 2,107
Net income 1 392.1 373.5 429.4 512.8 651.9 858 1,091 1,294
Net Debt 1 1,064 1,720 1,725 2,080 2,922 2,900 2,467 1,821
Reference price 2 397.93 412.01 868.53 1,943.52 1,496.53 1,464.01 1,464.01 1,464.01
Nbr of stocks (in thousands) 28,387 25,253 24,857 24,519 24,004 23,722 - -
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.($)
40.08x15.16x24.71x-.--% 3.47TCr
27.32x8.16x15.44x1.26% 44TCr
24.5x4.61x14.06x1.58% 23TCr
50.08x6.78x18.97x-.--% 12TCr
2.03x113.58x981.99x-.--% 4.92TCr
58.93x3.72x13.12x0.21% 4.11TCr
37.14x2.01x18.76x-.--% 1.74TCr
31.49x4.35x14.62x - 1.64TCr
102.86x3.42x14.47x-.--% 1.47TCr
118.7x8.6x40.29x-.--% 1.31TCr
Average 49.31x 17.04x 115.64x 0.34% 9.71TCr
Weighted average by Cap. 32.59x 12.32x 65.11x 0.96%

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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