Fair Isaac Corporation (FICO) DCF Valuation
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Fair Isaac Corporation (FICO) Bundle
Discover the real worth of Fair Isaac Corporation (FICO) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different factors influence Fair Isaac Corporation (FICO) valuation – everything contained within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,294.6 | 1,316.5 | 1,377.3 | 1,513.6 | 1,717.5 | 1,845.0 | 1,981.9 | 2,128.9 | 2,286.9 | 2,456.6 |
Revenue Growth, % | 0 | 1.7 | 4.61 | 9.9 | 13.48 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
EBITDA | 349.6 | 554.9 | 576.7 | 663.8 | 761.5 | 735.1 | 789.6 | 848.2 | 911.2 | 978.8 |
EBITDA, % | 27 | 42.15 | 41.87 | 43.86 | 44.34 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 |
Depreciation | 50.4 | 41.7 | 36.4 | 14.6 | 13.8 | 42.3 | 45.5 | 48.8 | 52.5 | 56.4 |
Depreciation, % | 3.89 | 3.17 | 2.64 | 0.96713 | 0.80505 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
EBIT | 299.2 | 513.2 | 540.3 | 649.2 | 747.7 | 692.8 | 744.2 | 799.4 | 858.7 | 922.4 |
EBIT, % | 23.11 | 38.98 | 39.23 | 42.89 | 43.53 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 |
Total Cash | 157.4 | 195.4 | 133.2 | 136.8 | 150.7 | 201.0 | 215.9 | 232.0 | 249.2 | 267.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 334.2 | 312.1 | 322.4 | 387.9 | 426.6 | 455.3 | 489.1 | 525.4 | 564.4 | 606.3 |
Account Receivables, % | 25.81 | 23.71 | 23.41 | 25.63 | 24.84 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.0000000772 | 0.000000076 | 0.0000000726 | 0.0000000661 | 0 | 0.0000000584 | 0.0000000584 | 0.0000000584 | 0.0000000584 | 0.0000000584 |
Accounts Payable | 23.0 | 20.7 | 17.3 | 19.0 | 22.5 | 26.5 | 28.4 | 30.5 | 32.8 | 35.2 |
Accounts Payable, % | 1.78 | 1.58 | 1.25 | 1.26 | 1.31 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Capital Expenditure | -22.0 | -7.6 | -6.0 | -4.2 | -8.9 | -12.9 | -13.9 | -14.9 | -16.0 | -17.2 |
Capital Expenditure, % | -1.7 | -0.57492 | -0.43775 | -0.27994 | -0.51726 | -0.70169 | -0.70169 | -0.70169 | -0.70169 | -0.70169 |
Tax Rate, % | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
EBITAT | 275.2 | 425.3 | 428.2 | 503.5 | 597.2 | 570.2 | 612.5 | 658.0 | 706.8 | 759.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7.5 | 479.2 | 444.8 | 450.1 | 566.9 | 574.9 | 612.3 | 657.7 | 706.5 | 758.9 |
WACC, % | 10.56 | 10.54 | 10.53 | 10.53 | 10.53 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,441.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 789 | |||||||||
Terminal Value | 12,070 | |||||||||
Present Terminal Value | 7,314 | |||||||||
Enterprise Value | 9,755 | |||||||||
Net Debt | 2,092 | |||||||||
Equity Value | 7,663 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | 305.56 |
What You Will Receive
- Pre-Filled Financial Model: Fair Isaac Corporation’s (FICO) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages FICO's real-world financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Fair Isaac Corporation’s (FICO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Fair Isaac Corporation’s (FICO) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose the FICO Calculator?
- All-in-One Solution: Features advanced scoring algorithms, credit risk assessments, and predictive analytics.
- Flexible Parameters: Modify highlighted fields to explore different credit scenarios.
- In-Depth Analysis: Automatically computes FICO’s credit scores and risk metrics.
- Integrated Data: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for credit analysts, lenders, and financial advisors.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation of Fair Isaac Corporation (FICO).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Fair Isaac Corporation (FICO).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like Fair Isaac Corporation (FICO) are assessed in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Fair Isaac Corporation's (FICO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Fair Isaac Corporation's (FICO) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.