FAIR ISAAC CORP (FICO)
Services-Business Services, NEC
Latest Price
$1122.97
TTM P/E
35.58
Normalized P/E
53.97
Div Yield
--
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →Norm. op. income: $593M (median of 6yr)
Tax rate: 19%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$77.31
93% downside
Base FCF: $503M (median of recent 5yr)
Growth: 21%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$1,089.54
3% downside
EPS: $26.54
Target P/E: 54×
Formula: EPS × P/E
P/E Fair Value
$1,433.16
+28% upside
Institutional Ownership
92.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.19M | $2.33B | 9.39% | +61.8K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.50M | $1.60B | 6.45% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.26M | $1.34B | 5.39% | -- | 2026-03-31 |
| Capital Research Global Investors | 1.12M | $1.20B | 4.81% | +813.9K | 2026-03-31 |
| STATE STREET CORP | 1.04M | $1.11B | 4.48% | -13.4K | 2026-03-31 |
| Valley Forge Capital Management, LP | 769.3K | $821.0M | 3.30% | -82 | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 737.5K | $786.0M | 3.17% | +18.3K | 2026-03-31 |
| Capital World Investors | 732.7K | $782.0M | 3.15% | -161.9K | 2026-03-31 |
| Capital International Investors | 709.1K | $757.0M | 3.04% | +328.4K | 2026-03-31 |
| MORGAN STANLEY | 604.7K | $645.0M | 2.60% | +104.9K | 2026-03-31 |