Factset Research Systems IncFDS
Price$277.61Intrinsic value$474.2771% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $474.27median of 4 methods · middle span $423-$525based on filings through 31 May 2026
Market Price $277.61Price as of 1 Oct 2026
Margin of Safety +70.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.3% (near-term consensus, capped) · years 2–5: 9.2%/yr (balance of the path).8.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.1%Yr 79.0%Yr 88.9%Yr 98.9%Yr 108.8%
9.2% → 8.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.2%Yr 127.6%Yr 137.1%Yr 146.5%Yr 155.9%Yr 165.3%Yr 174.7%Yr 184.2%Yr 193.6%Yr 203.0%
8.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFactset Research Systems IncFDSFinancials
Valuation
P/E18.3×
P/S4.1×
P/B5.1×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin51.4%
Operating margin30.3%
Net margin23.2%
FCF margin29.0%
Returns
ROE27.8%
ROA13.5%
ROIC18.1%
Growth
Revenue growth (YoY)10.7%
5-yr fwd EPS growth8.8%
Financial strength
Debt / Equity0.68×
Current ratio0.68×
Altman Z-Score4.7
Interest coverage—
Dividend yield0.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.