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Intrinsic Value of FactSet Research Systems Inc. (FDS)

Previous Close$483.90
Intrinsic Value$120.05
Upside potential  -75%
Previous Close
$483.90
Intrinsic Value
$120.05
Potential        
-75%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-08-31 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %13.1NaN
Revenue, $2086NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1456NaN
Operating income, $m629NaN
EBITDA, $m759NaN
Interest expense (income), $mNaN
Earnings before tax, $m584NaN
Tax expense, $m116NaN
Net income, $m468NaN

BALANCE SHEET

Cash and short-term investments, $m536NaN
Total assets, $m4014NaN
Adjusted assets (=assets-cash), $m3478NaN
Average production assets, $m1982NaN
Working capital, $m432NaN
Total debt, $m2011NaN
Total liabilities, $m2683NaN
Total equity, $m1331NaN
Debt-to-equity ratio1.511NaN
Adjusted equity ratio0.237NaN

CASH FLOW

Net income, $m468NaN
Depreciation, amort., depletion, $m130NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m538NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-51NaN
Free cash flow, $m589NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m432
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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