Company Valuation: Fair Isaac Corporation

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,296 10,404 21,589 47,652 35,922 29,154 - -
Change - -7.89% 107.5% 120.72% -24.62% -18.84% - -
Enterprise Value (EV) 1 12,360 12,125 23,314 49,733 38,844 32,722 32,538 32,329
Change - -1.9% 92.29% 113.32% -21.89% -15.76% -0.56% -0.64%
P/E 29.7x 29.1x 51.3x 95x 56.4x 33.2x 26.6x 22.4x
PBR - - -32x -49.2x -21.1x -11.5x -11.4x -19.1x
PEG - 5x 2.6x 4.6x 1.9x 0.8x 1.1x 1.2x
Capitalization / Revenue 8.58x 7.55x 14.3x 27.7x 18x 11.5x 9.94x 8.66x
EV / Revenue 9.39x 8.8x 15.4x 29x 19.5x 12.9x 11.1x 9.61x
EV / EBITDA 22.7x 20x 29.9x 55.4x 35.1x 21x 17.6x 15x
EV / EBIT 30.5x 22.4x 30.4x 56.3x 35.6x 21.3x 17.8x 15.2x
EV / FCF - - 50.2x 81.9x 52.5x 31.9x 25.6x 21.2x
FCF Yield - - 1.99% 1.22% 1.9% 3.14% 3.91% 4.72%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 13.4 14.18 16.93 20.45 26.54 37.9 47.32 56.19
Distribution rate - - - - - - - -
Net sales 1 1,317 1,377 1,514 1,718 1,991 2,546 2,933 3,365
EBITDA 1 543.4 607.1 779.4 896.9 1,107 1,562 1,844 2,158
EBIT 1 405.4 542.4 765.8 884 1,092 1,539 1,831 2,134
Net income 1 392.1 373.5 429.4 512.8 651.9 888.9 1,080 1,288
Net Debt 1 1,064 1,720 1,725 2,080 2,922 3,569 3,384 3,175
Reference price 2 397.93 412.01 868.53 1,943.52 1,496.53 1,257.11 1,257.11 1,257.11
Nbr of stocks (in thousands) 28,387 25,253 24,857 24,519 24,004 23,191 - -
Announcement Date 11/10/21 11/9/22 11/8/23 11/6/24 11/5/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.17x12.85x20.95x-.--% 29.15B
19.79x5.57x9.83x1.61% 364B
19.3x3.92x12.22x1.94% 184B
51.39x6.1x16.78x-.--% 106B
33.68x3.19x11.5x0.2% 42.36B
5.62x79.5x677.05x-.--% 33.81B
33.94x2.07x18.91x-.--% 17.44B
84.99x8.16x34.94x-.--% 12.49B
23.47x3.35x11.3x - 12.29B
59.65x2.59x10.56x-.--% 11.49B
Average 36.50x 12.73x 82.40x 0.42% 81.39B
Weighted average by Cap. 26.35x 8.36x 40.09x 1.19%

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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