Fair Isaac Valuation
Is FICO1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FICO1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FICO1 * (MX$20475) is trading above our estimate of fair value (MX$14378.48)
Significantly Below Fair Value: FICO1 * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FICO1 *?
Other financial metrics that can be useful for relative valuation.
| What is FICO1 *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$27.45b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 18.3x |
| Enterprise Value/EBITDA | 41.9x |
| PEG Ratio | 3.3x |
Price to Earnings Ratio vs Peers
How does FICO1 *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 67.7x | ||
ANSS ANSYS | 58.2x | 13.7% | US$29.1b |
PTC PTC | 91.3x | 24.0% | US$21.6b |
MSTR MicroStrategy | 52.7x | -145.5% | US$22.6b |
APP AppLovin | 68.5x | 31.7% | US$24.3b |
FICO1 * Fair Isaac | 57.1x | 17.2% | Mex$27.5b |
Price-To-Earnings vs Peers: FICO1 * is good value based on its Price-To-Earnings Ratio (57.1x) compared to the peer average (67.7x).
Price to Earnings Ratio vs Industry
How does FICO1 *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Earnings vs Industry: FICO1 * is expensive based on its Price-To-Earnings Ratio (57.1x) compared to the Global Software industry average (33.4x).
Price to Earnings Ratio vs Fair Ratio
What is FICO1 *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 57.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FICO1 *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$20,475.00 | Mex$22,578.18 +10.3% | 13.5% | Mex$25,719.90 | Mex$16,117.80 | n/a | 13 |
| Apr ’25 | n/a | Mex$21,853.64 0% | 14.1% | Mex$24,846.15 | Mex$14,758.61 | n/a | 12 |
| Mar ’25 | Mex$21,910.00 | Mex$22,441.05 +2.4% | 14.0% | Mex$25,527.90 | Mex$15,163.57 | n/a | 13 |
| Feb ’25 | Mex$21,137.10 | Mex$22,332.99 +5.7% | 15.9% | Mex$25,813.05 | Mex$13,939.05 | n/a | 13 |
| Jan ’25 | Mex$19,780.00 | Mex$18,208.58 -7.9% | 18.1% | Mex$22,926.11 | Mex$12,312.17 | n/a | 13 |
| Dec ’24 | Mex$19,351.15 | Mex$17,907.81 -7.5% | 16.7% | Mex$22,700.04 | Mex$12,467.83 | n/a | 12 |
| Nov ’24 | n/a | Mex$16,956.32 0% | 12.5% | Mex$20,055.86 | Mex$12,945.15 | n/a | 11 |
| Oct ’24 | n/a | Mex$16,007.15 0% | 13.6% | Mex$19,310.72 | Mex$11,586.43 | n/a | 11 |
| Sep ’24 | n/a | Mex$15,750.58 0% | 12.8% | Mex$18,800.43 | Mex$11,280.26 | n/a | 9 |
| Aug ’24 | n/a | Mex$14,311.08 0% | 12.1% | Mex$15,901.20 | Mex$11,047.15 | n/a | 9 |
| Jul ’24 | Mex$13,417.94 | Mex$14,026.58 +4.5% | 12.4% | Mex$16,092.33 | Mex$11,298.87 | n/a | 9 |
| Jun ’24 | Mex$14,032.65 | Mex$13,853.53 -1.3% | 10.7% | Mex$16,149.13 | Mex$11,585.24 | n/a | 9 |
| May ’24 | n/a | Mex$13,783.84 0% | 6.9% | Mex$15,175.04 | Mex$12,316.23 | n/a | 8 |
| Apr ’24 | n/a | Mex$13,110.01 0% | 6.8% | Mex$14,544.08 | Mex$11,804.67 | n/a | 7 |
| Mar ’24 | Mex$12,285.00 | Mex$13,646.05 +11.1% | 6.8% | Mex$15,138.76 | Mex$12,287.34 | Mex$21,910.00 | 7 |
| Feb ’24 | Mex$11,447.00 | Mex$13,646.05 +19.2% | 6.8% | Mex$15,138.76 | Mex$12,287.34 | Mex$21,137.10 | 7 |
| Jan ’24 | n/a | Mex$12,224.53 0% | 14.5% | Mex$13,835.36 | Mex$9,151.10 | Mex$19,780.00 | 6 |
| Dec ’23 | n/a | Mex$11,420.91 0% | 12.5% | Mex$13,552.99 | Mex$9,028.82 | Mex$19,351.15 | 6 |
| Nov ’23 | n/a | Mex$10,542.97 0% | 9.2% | Mex$11,920.44 | Mex$9,198.61 | n/a | 6 |
| Oct ’23 | n/a | Mex$11,200.36 0% | 8.2% | Mex$12,207.48 | Mex$9,420.11 | n/a | 6 |
| Sep ’23 | n/a | Mex$11,200.36 0% | 8.2% | Mex$12,207.48 | Mex$9,420.11 | n/a | 6 |
| Aug ’23 | n/a | Mex$10,591.11 0% | 11.1% | Mex$12,216.60 | Mex$9,162.45 | n/a | 6 |
| Jul ’23 | n/a | Mex$10,623.32 0% | 11.1% | Mex$12,206.82 | Mex$9,155.12 | Mex$13,417.94 | 6 |
| Jun ’23 | Mex$8,174.60 | Mex$11,094.96 +35.7% | 9.3% | Mex$12,259.62 | Mex$9,460.34 | Mex$14,032.65 | 6 |
| May ’23 | n/a | Mex$11,094.96 0% | 9.3% | Mex$12,259.62 | Mex$9,460.34 | n/a | 6 |
| Apr ’23 | n/a | Mex$12,032.47 0% | 11.1% | Mex$14,040.79 | Mex$9,702.81 | n/a | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.