FactSet Research Valuation
| FDS Stock | USD 456.09 0.00 0.00% |
At this time, the firm appears to be fairly valued. FactSet Research Systems shows a prevailing Real Value of $467.12 per share. The current price of the firm is $456.09. Our model computes the value of FactSet Research Systems from reviewing the firm fundamentals such as Operating Margin of 0.34 %, profit margin of 0.24 %, and Current Valuation of 18.54 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FactSet Research's valuation include:
Price Book 8.7093 | Enterprise Value | Enterprise Value Ebitda 20.9784 | Price Sales 7.7798 | Forward PE 26.455 |
Fairly Valued
Today
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.
The fair value of the FactSet stock is determined by what a typical buyer is willing to pay for full or partial control of FactSet Research Systems. 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 456.09 | Real 467.12 | Target 470.16 | Hype 455.63 | Naive 441.07 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FactSet Research's intrinsic value based on its ongoing forecasts of FactSet Research's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FactSet Research's closest peers.
FactSet Research Cash |
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FactSet Valuation Trend
FactSet Research's real value is important for investors to make better decisions and a more accurate overall view of FactSet Research's financial worth over time. Using both FactSet Research's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
FactSet Research Total Value Analysis
FactSet Research Systems is currently forecasted to have company total value of 18.54 B with market capitalization of 17.35 B, debt of 1.57 B, and cash on hands of 425.44 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FactSet Research fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.54 B | 17.35 B | 1.57 B | 425.44 M |
FactSet Research Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.45. FactSet Research Systems recorded earning per share (EPS) of 13.96. The entity last dividend was issued on the 28th of February 2025. The firm had 3:2 split on the 7th of February 2005. FactSet Research Systems is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.35 | 0.37 |
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| Total Cash From Operating Activities | 845.7 M | 805.4 M |
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| Operating Income | 846.8 M | 806.5 M |
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FactSet Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FactSet Research has an asset utilization ratio of 54.33 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that FactSet Research Systems is more efficient with each dollar of assets it utilizes for everyday operations.FactSet Research Ownership Allocation
FactSet Research holds a total of 38.03 Million outstanding shares. The majority of FactSet Research Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FactSet Research Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FactSet Research. Please pay attention to any change in the institutional holdings of FactSet Research Systems as this could imply that something significant has changed or is about to change at the company. Please note that on August 21, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of FactSet Research Systems's common stock.FactSet Research Profitability Analysis
The company reported the last year's revenue of 2.2 B. Total Income to common stockholders was 537.13 M with profit before taxes, overhead, and interest of 1.21 B.FactSet Research Past Distributions to stockholders
About FactSet Research Valuation
The stock valuation mechanism determines FactSet Research's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FactSet Research Systems based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of FactSet Research's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.4 B | |
| Pretax Profit Margin | 0.30 | 0.34 | |
| Operating Profit Margin | 0.37 | 0.35 | |
| Net Profit Margin | 0.22 | 0.18 | |
| Gross Profit Margin | 0.62 | 0.70 |
FactSet Research Quarterly Retained Earnings |
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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
Dividends Paid is likely to gain to about 181.9 M in 2025, whereas Dividend Yield is likely to drop 0.01 in 2025. . At this time, FactSet Research's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 39.37 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 917.4 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 173.3 M | 181.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.25 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 2.67 | 2.31 |
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
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 Outstanding | 38.6 M | |
| Quarterly Earnings Growth Y O Y | 0.013 | |
| Forward Price Earnings | 26.455 |
FactSet Research Current Valuation Indicators
FactSet Research's valuation analysis is 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.Additional Tools for FactSet Stock Analysis
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.