FI

Fair Isaac CorpNYSE FICO Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

47

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Fair Fair Value

FI

The fair market value of FICO stock is 1022.43 USD. Relative to the market price of 2348.1 USD Fair is overvalued by 56.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 56.5%
1 022.43 USD
FICO Fair Value
2 348.1 USD
Market price of FICO

Fair Valuation

Current FICO share ticker price is 2348.1 USD.

The fair value level of 1022.43 USD can be considered as an effective entry point for long-term investors to start investing in FICO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 56% higher its fair value

Min value

Current price is 75% higher its minimum value

Max value

Current price is 43% higher its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

FICO stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Fair Isaac Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

64.2

2

Median P/E over 5 years

49.29

3

Minimum P/E over 5 years

28.78

4

Earning per share (last 12 months)

20.74 USD

Maximum value

1

x

4

=

1 331.61 USD

Fair value

2

x

4

=

1 022.43 USD

Minimum value

3

x

4

=

597.01 USD

Fair Isaac Corp price metrics

47.4

Annual return (geometric mean)

40.73

Risk (standard deviation) of returns

β

1.37

Beta (volatility compared to market)

It means that FICO stock is more volatile than the broader market

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View Section: Profitability