Factset Research Systems Inc
NYSE:FDS

Watchlist Manager
Factset Research Systems Inc Logo
Factset Research Systems Inc
NYSE:FDS
Watchlist
Price: 487.62 USD 0.38% Market Closed
Market Cap: 18.5B USD
Have any thoughts about
Factset Research Systems Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one FDS stock under the Base Case scenario is 542.27 USD. Compared to the current market price of 487.62 USD, Factset Research Systems Inc is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FDS Relative Value
Base Case
542.27 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
34
vs Industry
21
Median 3Y
8.2
Median 5Y
8
Industry
3.2
Forward
8
More Details
34.5
P/E
P/E
Price to Earnings
34.5
vs History
47
vs Industry
15
Median 3Y
35.9
Median 5Y
34.3
Industry
15.1
Forward
28.1
More Details
26.4
P/OCF
P/OCF
Price to OCF
26.4
vs History
28
vs Industry
13
Median 3Y
26
Median 5Y
25.6
Industry
10.2
More Details
59.6
P/FCFE
P/FCFE
Price to FCFE
59.6
vs History
9
vs Industry
9
Median 3Y
37.3
Median 5Y
29.7
Industry
12.9
More Details
9.7
P/B
P/B
Price to Book Value
9.7
vs History
82
vs Industry
5
Median 3Y
10.3
Median 5Y
12.1
Industry
1.3
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
33
vs Industry
28
Median 3Y
8.7
Median 5Y
8.5
Industry
4.8
Forward
8.3
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
73
vs Industry
21
Median 3Y
15.8
Median 5Y
14.9
Industry
7.1
More Details
23.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.2
vs History
61
vs Industry
27
Median 3Y
23.7
Median 5Y
23.5
Industry
14.1
Forward
21
More Details
27.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.3
vs History
55
vs Industry
21
Median 3Y
27.6
Median 5Y
27.4
Industry
14.6
Forward
23
More Details
27.5
EV/OCF
EV/OCF
Enterprise Value to OCF
27.5
vs History
42
vs Industry
16
Median 3Y
27.7
Median 5Y
26.1
Industry
12.6
More Details
31.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.3
vs History
30
vs Industry
15
Median 3Y
31
Median 5Y
29.7
Industry
13.6
More Details
5.7
EV/IC
EV/IC
Enterprise Value to IC
5.7
vs History
55
vs Industry
8
Median 3Y
5.3
Median 5Y
6.9
Industry
0.9
More Details

Multiples Across Competitors

FDS Competitors Multiples
Factset Research Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Factset Research Systems Inc
NYSE:FDS
18.5B USD 8.4 34.5 23.2 27.3
US
S&P Global Inc
NYSE:SPGI
159.6B USD 11.6 44.9 25.3 30.7
US
Intercontinental Exchange Inc
NYSE:ICE
91.4B USD 8 37.6 19.2 25.9
US
Moody's Corp
NYSE:MCO
87.1B USD 12.6 43.5 27.5 31.4
US
CME Group Inc
NASDAQ:CME
82.4B USD 8 24.1 9.8 10.2
UK
London Stock Exchange Group PLC
LSE:LSEG
59B GBP 6.9 86.6 16.4 37.9
US
Coinbase Global Inc
NASDAQ:COIN
76.2B USD 14.5 48.8 51.4 56.4
CN
East Money Information Co Ltd
SZSE:300059
408.8B CNY 41.3 50.9 55.4 55.4
US
Nasdaq Inc
NASDAQ:NDAQ
46.6B USD 6.6 48.6 22.6 29.6
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
362.3B HKD 23.2 31 11.8 13.8
US
MSCI Inc
NYSE:MSCI
46.4B USD 16.5 38.4 30.2 33.7

See Also

Summary
FDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FDS stock valuation using valuation multiples.
Wall Street Estimates
FDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 201,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.