Valuation Fair Isaac Corporation

Equities

Real-time Estimate Cboe BZX Other stock markets 02:40:29 2024-09-12 pm EDT			5-day change	1st Jan Change
1,845.48 ^USD	+0.61%		+5.32%	+58.99%

Sep. 09	Fair Isaac Insider Sold Shares Worth $6,931,750, According to a Recent SEC Filing	MT
Sep. 03	Fair Isaac's Strong Pricing Power, Mortgage Market Recovery Can 'Propel' Shares, Oppenheimer Says	MT

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,771	12,336	11,296	10,404	21,589	44,973	-	-
Change	-	40.65%	-8.43%	-7.89%	107.5%	108.31%	-	-
Enterprise Value (EV) ¹	8,771	12,336	12,360	12,125	23,314	46,881	46,849	47,085
Change	-	40.65%	0.19%	-1.9%	92.29%	101.08%	-0.07%	0.5%
P/E ratio	47.9x	53.8x	29.7x	29.1x	51.3x	89.8x	72.8x	60.6x
PBR	-	-	-	-	-32x	-54.8x	-59.1x	-61.5x
PEG	-	2.2x	0.4x	5x	2.6x	4.3x	3.1x	3x
Capitalization / Revenue	7.56x	9.53x	8.58x	7.55x	14.3x	26.3x	23x	20.3x
EV / Revenue	7.56x	9.53x	9.39x	8.8x	15.4x	27.4x	24x	21.3x
EV / EBITDA	23.8x	26.5x	22.7x	20x	29.9x	52.1x	43.2x	36.8x
EV / EBIT	34.6x	41.7x	30.5x	22.4x	30.4x	53x	44.2x	37.7x
EV / FCF	37.1x	36x	-	-	50.2x	80.8x	63.5x	53.2x
FCF Yield	2.69%	2.78%	-	-	1.99%	1.24%	1.58%	1.88%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	6.34	7.9	13.4	14.18	16.93	20.44	25.18	30.29
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	1,160	1,295	1,317	1,377	1,514	1,711	1,954	2,210
EBITDA ¹	368.1	465	543.4	607.1	779.4	900.2	1,084	1,279
EBIT ¹	253.5	296	405.4	542.4	765.8	883.7	1,060	1,250
Net income ¹	192.1	236.4	392.1	373.5	429.4	516.7	622.6	746.4
Net Debt ¹	-	-	1,064	1,720	1,725	1,908	1,876	2,112
Reference price ²	303.52	425.38	397.93	412.01	868.53	1,834.23	1,834.23	1,834.23
Nbr of stocks (in thousands)	28,897	28,999	28,387	25,253	24,857	24,519	-	-
Announcement Date	11/4/19	11/10/20	11/10/21	11/9/22	11/8/23	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
FAIR ISAAC CORPORATION	89.75x	27.4x	52.08x	-.--%	44.97B
ORACLE CORPORATION	33.73x	8.78x	16.73x	+1.00%	436B
SAP SE	77.07x	6.62x	24.21x	+1.14%	249B
SERVICENOW, INC.	137.54x	16x	46.72x	-.--%	180B
CONSTELLATION SOFTWARE INC.	99.56x	6.75x	25.79x	-	66.45B
WISETECH GLOBAL LIMITED	107.58x	31.45x	61.25x	+0.19%	28.03B
HUBSPOT, INC.	-1057.14x	9.39x	46.36x	-.--%	25.56B
MICROSTRATEGY INCORPORATED	-119.76x	60.89x	757.44x	-	25.12B
ASPEN TECHNOLOGY, INC.	309.58x	11.63x	26.35x	-.--%	14.26B
GUIDEWIRE SOFTWARE, INC.	-1371.89x	13.63x	111.92x	-.--%	13.89B
Average	-169.40x	19.25x	116.88x	+0.29%	108.36B
Weighted average by Cap.	25.57x	12.04x	45.84x	+0.73%