FDS - NYSE

FactSet Research Systems Inc.

FactSet Research Systems Inc.

FDSยทNYSE

$253.44

+2.5%
Financial ServicesFinancial - Data & Stock Exchanges

FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$9.23B
EPS15.7400
P/E Ratio16.10
Earnings Date06/22/2026
FactSet Research Systems Inc.

FactSet Research Systems Inc. Fair Value Envelope

FDS ยท NYSE

Our analysis suggests that FDS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $253.44, this represents a potential HIDDEN relative to our calculated worth for FactSet Research Systems Inc..

HIDDEN
Intrinsic Value
Current Price: $253.44

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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$
%
$
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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$10.6B
+ Cash & Equivalents$337.7M
Firm Value$11.0B
- Debt$1.6B
Equity Value$9.4B
/ Shares Outstanding37,924,045B
DCF Value$248
OVERVALUED BY 2%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$729.6M
$732.9M
$736.2M
$739.6M
$742.9M
$746.3M
$749.7M
$753.1M
$756.6M
$760.0M
Maintenance CapEx
-$21.9M
-$22.0M
-$22.1M
-$22.2M
-$22.3M
-$22.4M
-$22.5M
-$22.6M
-$22.7M
-$22.8M
Owner Earnings
$707.7M
$710.9M
$714.2M
$717.4M
$720.7M
$724.0M
$727.2M
$730.6M
$733.9M
$737.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$655.3M
$609.5M
$566.9M
$527.3M
$490.5M
$456.2M
$424.3M
$394.7M
$367.1M
$341.5M
Terminal Value represents 54.6% of Enterprise Value

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3

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5

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