Fair Isaac Valuation
| FRI Stock | EUR 1,182 1.00 0.08% |
At this time, the firm appears to be fairly valued. Fair Isaac shows a prevailing Real Value of €1168.9 per share. The current price of the firm is €1182.5. Our model computes the value of Fair Isaac from reviewing the firm fundamentals such as Current Valuation of 29.87 B, shares outstanding of 23.72 M, and Profit Margin of 0.32 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 81.7846 | Enterprise Value 29.9 B | Enterprise Value Ebitda 35.0416 | Price Sales 13.6628 | Forward PE 33.7838 |
Fairly Valued
Today
Please note that Fair Isaac's price fluctuation is very steady at this time. Calculation of the real value of Fair Isaac is based on 3 months time horizon. Increasing Fair Isaac's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fair stock is determined by what a typical buyer is willing to pay for full or partial control of Fair Isaac. Since Fair Isaac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fair Stock. However, Fair Isaac's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1182.5 | Real 1168.9 | Hype 1182.69 | Naive 1140.72 |
The real value of Fair Stock, also known as its intrinsic value, is the underlying worth of Fair Isaac Company, which is reflected in its stock price. It is based on Fair Isaac's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fair Isaac's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fair Isaac helps investors to forecast how Fair stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fair Isaac more accurately as focusing exclusively on Fair Isaac's fundamentals will not take into account other important factors: Fair Isaac Cash |
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Fair Isaac Total Value Analysis
Fair Isaac is currently estimated to have takeover price of 29.87 B with market capitalization of 28.18 B, debt of 399.54 M, and cash on hands of 78.81 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fair Isaac fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.87 B | 28.18 B | 399.54 M | 78.81 M |
Fair Isaac Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Fair Isaac recorded earning per share (EPS) of 22.92. The entity last dividend was issued on the 30th of November 2016. Based on the measurements of operating efficiency obtained from Fair Isaac's historical financial statements, Fair Isaac is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 940.4 M | 895.6 M |
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| Operating Income | 1.1 B | 1.1 B |
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Fair Isaac Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fair Isaac has an asset utilization ratio of 106.57 percent. This implies that the Company is making €1.07 for each dollar of assets. An increasing asset utilization means that Fair Isaac is more efficient with each dollar of assets it utilizes for everyday operations.Fair Isaac Profitability Analysis
Based on the measurements of profitability obtained from Fair Isaac's financial statements, Fair Isaac may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Fair Isaac's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 155 M | Current Value 158.4 M | Quarterly Volatility 45.7 M |
For Fair Isaac profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fair Isaac to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fair Isaac utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fair Isaac's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fair Isaac over time as well as its relative position and ranking within its peers.
Fair Isaac Earnings per Share Projection vs Actual
By analyzing Fair Isaac's earnings estimates, investors can diagnose different trends across Fair Isaac's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fair Isaac is based on EPS before non-recurring items and includes expenses related to employee stock options.Fair Isaac Ownership Allocation
Fair Isaac holds a total of 23.72 Million outstanding shares. The majority of Fair Isaac outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fair Isaac to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fair Isaac. Please pay attention to any change in the institutional holdings of Fair Isaac as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fair Isaac Profitability Analysis
The company reported the revenue of 1.99 B. Net Income was 651.95 M with profit before overhead, payroll, taxes, and interest of 1.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fair Isaac's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fair Isaac and how it compares across the competition.
About Fair Isaac Valuation
The stock valuation mechanism determines Fair Isaac's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fair Isaac. We calculate exposure to Fair Isaac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fair Isaac's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1 B |
Fair Isaac Quarterly Retained Earnings |
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Complementary Tools for Fair Stock analysis
When running Fair Isaac's price analysis, check to measure Fair Isaac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fair Isaac is operating at the current time. Most of Fair Isaac's value examination focuses on studying past and present price action to predict the probability of Fair Isaac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Isaac's price. Additionally, you may evaluate how the addition of Fair Isaac to your portfolios can decrease your overall portfolio volatility.
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