FactSet Research Valuation

FDS Stock  USD 447.38  3.52  0.79%   
At this time, the firm appears to be fairly valued. FactSet Research Systems shows a prevailing Real Value of $450.84 per share. The current price of the firm is $447.38. Our model computes the value of FactSet Research Systems from reviewing the firm fundamentals such as Current Valuation of 18.37 B, operating margin of 0.33 %, and Profit Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
10.0186
Enterprise Value
18.4 B
Enterprise Value Ebitda
22.8312
Price Sales
7.9113
Forward PE
28.0899
Fairly Valued
Today
447.38
Please note that FactSet Research's price fluctuation is very steady at this time. Calculation of the real value of FactSet Research Systems is based on 3 months time horizon. Increasing FactSet Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FactSet Research Systems is useful when determining the fair value of the FactSet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FactSet Research. Since FactSet Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FactSet Stock. However, FactSet Research's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  447.38 Real  450.84 Target  445.0 Hype  447.59 Naive  416.32
The real value of FactSet Stock, also known as its intrinsic value, is the underlying worth of FactSet Research Systems Company, which is reflected in its stock price. It is based on FactSet Research's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FactSet Research's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FactSet Research's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
402.64
Downside
450.84
Real Value
452.27
Upside
Estimating the potential upside or downside of FactSet Research Systems helps investors to forecast how FactSet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FactSet Research more accurately as focusing exclusively on FactSet Research's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
3.683.894.07
Details
Hype
Prediction
LowEstimatedHigh
446.16447.59449.02
Details
Potential
Annual Dividend
LowForecastedHigh
2.472.492.51
Details
18 Analysts
Consensus
LowTarget PriceHigh
404.95445.00493.95
Details

FactSet Research Investments

(81.56 Million)

FactSet Research Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FactSet Research's current stock value. Our valuation model uses many indicators to compare FactSet Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FactSet Research competition to find correlations between indicators driving FactSet Research's intrinsic value. More Info.
FactSet Research Systems is one of the top stocks in annual yield category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  899.01  of Price To Sales per Annual Yield. Price To Sales Ratio is likely to drop to 8.07 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value FactSet Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FactSet Research's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FactSet Research's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FactSet Research's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FactSet Research and how it compares across the competition.

About FactSet Research Valuation

The stock valuation mechanism determines the current worth of FactSet Research Systems on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FactSet Research Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FactSet Research Systems based exclusively on its fundamental and basic technical indicators. By analyzing FactSet Research's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FactSet Research's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of FactSet Research. We calculate exposure to FactSet Research's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FactSet Research's related companies.
Last ReportedProjected for 2024
Gross Profit1.3 B1.3 B
Pretax Profit Margin 0.32  0.34 
Operating Profit Margin 0.30  0.35 
Net Profit Margin 0.20  0.18 
Gross Profit Margin 0.61  0.70 

FactSet Research Quarterly Retained Earnings

1.62 Billion

8 Steps to conduct FactSet Research's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FactSet Research's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FactSet Research's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FactSet Research's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FactSet Research's revenue streams: Identify FactSet Research's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FactSet Research's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FactSet Research's growth potential: Evaluate FactSet Research's management, business model, and growth potential.
  • Determine FactSet Research's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FactSet Research's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
FactSet Research's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether FactSet Research's value is low or high relative to the company's performance and growth projections. Determining the market value of FactSet Research can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of FactSet Research represents a small ownership stake in the entity. As a stockholder of FactSet, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

FactSet Research Dividends Analysis For Valuation

At this time, FactSet Research's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 7.84 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, FactSet Research's Retained Earnings are comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 2.53 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 917.4 M in 2024.
Last ReportedProjected for 2024
Dividends Paid159.4 M167.4 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.27  0.18 
Dividend Paid And Capex Coverage Ratio 7.47  7.84 
There are various types of dividends FactSet Research can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FactSet shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FactSet Research Systems directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FactSet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FactSet Research by the value of the dividends paid out.

FactSet Research Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as FactSet Research does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding38.9 M
Quarterly Earnings Growth Y O Y0.08
Forward Price Earnings28.0899

FactSet Research Current Valuation Indicators

Valuation refers to the process of determining the present value of FactSet Research Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FactSet we look at many different elements of the entity such as FactSet's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. FactSet Research's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FactSet Research's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FactSet Research, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FactSet Research's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FactSet Research's worth.
When determining whether FactSet Research Systems is a strong investment it is important to analyze FactSet Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FactSet Research's future performance. For an informed investment choice regarding FactSet Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the FactSet Research Systems information on this page should be used as a complementary analysis to other FactSet Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.
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Is FactSet Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FactSet Research. If investors know FactSet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FactSet Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.08
Dividend Share
3.92
Earnings Share
12.34
Revenue Per Share
56.495
Quarterly Revenue Growth
0.06
The market value of FactSet Research Systems is measured differently than its book value, which is the value of FactSet that is recorded on the company's balance sheet. Investors also form their own opinion of FactSet Research's value that differs from its market value or its book value, called intrinsic value, which is FactSet Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FactSet Research's market value can be influenced by many factors that don't directly affect FactSet Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FactSet Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if FactSet Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FactSet Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.