Fair Isaac

FICO US Information Technology Application Software
S&P 500
$985.39
+2.57%
Delayed · cached 15 min

Fair value analysis

FICO
Fair Isaac
Information TechnologyApplication Software
$985.39
Close used for this calculation
$583.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability25/25
Returns2/25
Balance Sheet17/25
Efficiency6/25
Growth12/25
Good
Quality radar
50Prof.25/25Ret.2/25Eff.6/25B.Sht17/25Growth12/25

Consensus fair value

$583.25
Above FV
▼ -40.8% against the close used
Model range $432.33 – $796.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$432.33Fair value$583.25Bull$796.20
FairClose
52-week traded range
52W low $922.3752W high $1,879.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Fair Isaac closed at $985.39, 68.9% above the consensus fair value of $583.25 drawn from 6 valuation models.

Financial DNA score 50/100 — Good. P/E of 37.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$622.09
-36.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$530.80
-46.1%
EPS × 20x (sector P/E)
EPS=26.54, Sector P/E=20x
Peter Lynch (PEG)
$796.20
-19.2%
EPS × Growth% (PEG = 1 is fair)
EPS=26.54, g=30%
EV/EBITDA
$569.72
-42.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=939.8M
Reverse DCF
$985.39
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.5% | Historical: 40%
Margin of Safety
$432.33
-56.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=576.44, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.