FACTSET RESEARCH SYSTEMS INC (FDS)
Services-Computer Programming, Data Processing, Etc. · Technology · $8.7B
Intrinsic Value (Consensus)
$288.35
Current Price
$237.56
Margin of Safety
+21.4%
21.4% Below Intrinsic Value
Value: $288
Price: $238
Valuation Model Estimates
Current Price: $237.56
DCF (Discounted Cash Flow)
$468.62
Graham Number
$144.49
Earnings Power Value
$150.97
Relative Value (P/E)
$311.00
Dividend Discount Model
$366.67
Consensus Value
$288.35
Model Assumptions
Discount Rate
10.3%
Growth Rate
11.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
79
Profitability
25/25
Strength
19/25
Valuation
19/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 27% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $15.55
- EPS (Forward)
- $17.38
- Book Value
- $59.67
- P/E Ratio
- 20.0
- Forward P/E
- 17.9
- PEG Ratio
- —
- ROE
- 27.3%
- Debt/Equity
- 63%
- Revenue Growth
- 5.4%
- Earnings Growth
- 11.8%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance