FACTSET RESEARCH SYSTEMS INC (FDS)

Services-Computer Programming, Data Processing, Etc. · Technology · $11.4B

fair
Intrinsic Value (Consensus)
$288.35
Current Price
$311.00
Margin of Safety
-7.3%
7.3% Above Intrinsic Value
Value: $288
Price: $311

Valuation Model Estimates

Current Price: $311.00
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance