IntrinsicIntrinsic
← Scroll for more →

Fair Isaac Corp (FICO)

Services-Business Services, NEC

Latest Price
$592.47
TTM P/E
17.12
Normalized P/E
26.47
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
87% 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
+84% upside
EPS: $26.54
Target P/E: 26×
Formula: EPS × P/E
P/E Fair Value
$690.04
+16% upside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
XXEC, Inc.38.81M$33.0M--+38.81M2026-06-30
BlackRock, Inc.2.09M$2.49B9.66%-101.7K2026-06-30
Vanguard Capital Management LLC1.48M$1.76B6.84%-25.1K2026-06-30
Capital Research Global Investors1.30M$1.55B6.00%+177.4K2026-06-30
Vanguard Portfolio Management LLC1.26M$1.50B5.81%-3842026-06-30
Capital International Investors1.25M$1.49B5.78%+538.6K2026-06-30
State Street Corp1.05M$1.26B4.88%+11.0K2026-06-30
Geode Capital Management, LLC731.8K$873.0M3.39%-5.7K2026-06-30
Capital World Investors716.0K$855.0M3.32%-16.7K2026-06-30
Valley Forge Capital Management, LP672.2K$803.0M3.11%-97.2K2026-06-30
View all institutional holders →