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Intrinsic value of FactSet Research Systems Inc. (FDS)

Previous Close$423.31
Intrinsic Value
Upside potential
Previous Close
$423.31
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh202.87 

The original valuation is based on fiscal year data as of 2021-08-31 and quarterly data as of 2022-02-28.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

FactSet Research Systems Inc. provides integrated financial information and analytical applications to the investment and corporate communities in the Americas, EMEA, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves a range of financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk and performance analysts, wealth advisors, and corporate clients. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %6.5NaN
Revenue, $1591NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1117NaN
Operating income, $m474NaN
EBITDA, $m581NaN
Interest expense (income), $mNaN
Earnings before tax, $m468NaN
Tax expense, $m68NaN
Net income, $m400NaN

BALANCE SHEET

Cash and short-term investments, $m718NaN
Total assets, $m2225NaN
Adjusted assets (=assets-cash), $m1507NaN
Average production assets, $m1236NaN
Working capital, $m618NaN
Total debt, $m867NaN
Total liabilities, $m1209NaN
Total equity, $m1016NaN
Debt-to-equity ratio0.853NaN
Adjusted equity ratio0.219NaN

CASH FLOW

Net income, $m400NaN
Depreciation, amort., depletion, $m107NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m598NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-61NaN
Free cash flow, $m659NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m618
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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