Fair Isaac Valuation
| FRI Stock | 2,248 19.00 0.85% |
At this time, the firm appears to be undervalued. Fair Isaac Corp shows a prevailing Real Value of USD2432.86 per share. The current price of the firm is USD2248.0. Our model computes the value of Fair Isaac Corp from reviewing the firm fundamentals such as EBITDA of 560.74 M, cash flow from operations of 509.45 M, and Price To Sales of 11.81 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fair Isaac's price fluctuation is very steady at this time. Calculation of the real value of Fair Isaac Corp 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.
Fair Isaac's intrinsic value may or may not be the same as its current market price of 2,248, 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 2248.0 | Real 2432.86 | Hype 2229.0 | Naive 2216.63 |
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, news, and other external factors that may influence Fair Isaac's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fair Isaac Corp 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 Total Value Analysis
Fair Isaac Corp is currently anticipated to have takeover price of 16.25 B with market capitalization of 9.87 B, debt of 1.82 B, and cash on hands of . 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 |
16.25 B | 9.87 B | 1.82 B |
Fair Isaac Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Fair implies not a very effective usage of assets in November.Fair Isaac Profitability Analysis
The company reported the revenue of 1.38 B. Net Income was 373.54 M with profit before overhead, payroll, taxes, and interest of 0.About Fair Isaac Valuation
The stock valuation mechanism determines Fair Isaac's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fair Isaac Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct Fair Isaac's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fair Isaac's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fair Isaac's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fair Isaac's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fair Isaac's revenue streams: Identify Fair Isaac's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fair Isaac's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fair Isaac's growth potential: Evaluate Fair Isaac's management, business model, and growth potential.
- Determine Fair Isaac's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fair Isaac's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.