Fair Isaac CorpFICO
Price$661.75Intrinsic value$1,663.21151% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1,663.21median of 5 methods · middle span $1,525-$4,323based on filings through 30 Jun 2026
Market Price $661.75Price as of 1 Oct 2026
Margin of Safety +151.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 27.5% (near-term consensus, capped) · years 2–5: 29.5%/yr (balance of the path).29.1% per year
Years 6–10: glide to demonstrated growth own history 27.4%, capped at 20%
Per-year rates
Yr 627.6%Yr 725.7%Yr 823.8%Yr 921.9%Yr 1020.0%
29.5% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)27.4%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.21

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetFair Isaac CorpFICOInformation Technology
Valuation
P/E19.2×
P/S8.7×
P/B—
EV / Revenue11.0×
EV / EBITDA—
Profitability
Gross margin—
Operating margin51.7%
Net margin34.1%
FCF margin41.6%
Returns
ROE—
ROA40.0%
ROIC—
Growth
Revenue growth (YoY)39.4%
5-yr fwd EPS growth29.1%
Financial strength
Debt / Equity—
Current ratio1.18×
Altman Z-Score8.8
Interest coverage—
Dividend yield0.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.