Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FACTSET RESEARCH SYSTEMS INC
Bear Case (25th pct.)
-12.8% vs price
Base Case (Median)
34.7% vs price
Bull Case (75th pct.)
51.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $464.30 | 74.6% | High (40%) |
| PE Comparable | $389.29 | 46.4% | Medium (25%) |
| Growth Trajectory DCF | $418.41 | 57.3% | Medium (20%) |
| Graham Number | $143.78 | -45.9% | Low (10%) |
| EV/EBITDA | $225.04 | -15.4% | Medium (20%) |
| EV/FCF | $358.38 | 34.7% | Medium (20%) |
| Earnings Power Value | $238.95 | -10.2% | Medium (50%) |
Based on 7 out of 7 methods, FDS appears fairly valued at the current price of $266.00. The base case fair value of $358.38 implies 34.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.