NYSE · Financial · Financial Data & Stock Exchanges · USA
Factset Research Systems Inc is a large cap company (market value between $10 billion and $200 billion) in the Financial Data & Stock Exchanges industry.
FactSet Research Systems is a global financial digital platform providing data, analytics, and AI-powered technologies to investment professionals worldwide. The company serves institutional asset managers, wealth managers, hedge funds, and bankers through subscription-based solutions including workstations and portfolio analytics, operating across three geographic segments: Americas, EMEA, and Asia Pacific.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Factset Research Systems Inc stock.
Slightly undervalued: intrinsic value $336.92 per share, market price $303.21, margin of safety 10.0% (as of 2026-10-19).
Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $336.92; the price of $303.21 is 10% below that value, and 77% of that value comes from beyond year five.
Leak Score: 72/100 on 12 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
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FDS is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $336.92; the price of $303.21 is 10% below that value, and 77% of that value comes from beyond year five.
$336.92 per share (as of the 2026-10-19 close), against a market price of $303.21. That is a margin of safety of 10.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
72 out of 100, which we rate "Clear Leak", on 12 of 12 value investing signals.