Fair Isaac Corporation provides analytics software and tools used across multiple industries to manage risk, fight fraud, build more profitable customer relationships, optimize operations and meet strict government regulations. The company was founded in 1956 and is based in San Jose, California.
FICO Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Fair Isaac Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Fair Isaac Corp ranked in the 23th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for FICO, they are:
As a business, FICO is generating more cash flow than 63.19% of positive cash flow stocks in the Technology.
The business' balance sheet reveals debt to be 8% of the company's capital (with equity being the remaining amount). Approximately just 18.71% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
FICO's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 45.1% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Fair Isaac Corp? See CTXS, ESE, ITRI, NUAN, and BLKB.
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Fair Isaac Corporation and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers.
Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Fair Isaac Corporation (NYSE: FICO) on behalf of Fair Isaac stockholders. Our investigation concerns whether Fair Isaac has violated the federal securities laws and/or engaged in other unlawful business practices.
LOS ANGELES, CA / ACCESSWIRE / May 18, 2020 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Fair Isaac Corporation ("Fair Isaac" or "the Company") (NYSE:FICO) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. Fair Isaac announced on March 15, 2020, that "on Friday, March 13, 2020, FICO was notified that the U.S. Department of Justice, Antitrust Division, opened a civil investigation into potential exclusionary conduct by FICO."