FactSet Research Systems Inc.
Bear Case (25th pct.)
-49.5% vs price
Base Case (Median)
-41.5% vs price
Bull Case (75th pct.)
-26.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $138.28 | -50.0% | High (40%) |
| PE Comparable | $183.73 | -33.6% | Medium (25%) |
| Growth Trajectory DCF | $265.56 | -4.0% | Medium (20%) |
| Graham Number | $140.12 | -49.4% | High (80%) |
Based on 4 out of 8 methods, FDS appears overvalued at the current price of $276.76. The base case fair value of $161.93 implies 41.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.