Fair Isaac Corp logo

Fair Isaac Corp

NEW
MEX:FICO1 (USA)   Ordinary Shares
MXN 20,685 (0%) Jul 3
40.25
Market Cap:
MXN 516.32B ($ 29.55B)
Enterprise V:
MXN 576.53B ($ 33.00B)
Volume:
13.00
Avg Vol (2M):
46.00
Trade In:
Volume:
13.00

Fair Isaac Corp’s share price is MXN20685. Its GF Value is MXN36099.7. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Fair Isaac Corp stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: MXN20685 GF Value Price/GF Value
Current MXN36099.7 0.57
Next FY1 End MXN37538.44 0.55
Next 12 Month MXN42309.4 0.49
Next FY2 End MXN43266.73 0.48
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Fair Isaac Corp's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Fair Isaac Corp's stock price and Operating Cash Flow per share, with a coefficient of 70%. This is followed by a 69% correlation with Revenue per share. This is followed by a 61% correlation with Earnings without NRI per share. Fair Isaac Corp’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies