US · FDS
FactSet Research Systems Inc.
- Sector
- Financial Services · Financial - Data & Stock Exchanges
- Headquarters
- Norwalk, CT 06850
- Website
- factset.com
Price · as of 2025-08-31
$227.58
Market cap 8.11B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $271.06 | +19.11% |
| Intrinsic Value(DCF) | $159.94 | -29.72% |
| Graham-Dodd Method(GD) | $39.22 | -82.77% |
| Graham Formula(GF) | $209.31 | -8.03% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $83.63 | $104.07 | $61.37 | $10.72 | $79.53 |
| 2012 | $77.41 | $97.15 | $73.97 | $11.31 | $79.53 |
| 2013 | $96.23 | $108.68 | $71.30 | $10.39 | $65.34 |
| 2014 | $118.99 | $125.33 | $56.22 | $8.81 | $76.01 |
| 2015 | $155.10 | $146.64 | $53.90 | $10.41 | $99.89 |
| 2016 | $146.72 | $168.74 | $80.80 | $16.12 | $165.94 |
| 2017 | $179.84 | $167.87 | $85.25 | $0.00 | $106.98 |
| 2018 | $213.96 | $168.05 | $120.25 | $0.00 | $125.98 |
| 2019 | $231.22 | $202.44 | $124.05 | $6.55 | $131.82 |
| 2020 | $317.89 | $243.23 | $68.64 | $10.45 | $117.54 |
| 2021 | $427.11 | $290.90 | $48.61 | $12.97 | $152.46 |
| 2022 | $405.92 | $287.36 | $72.33 | $12.18 | $243.65 |
| 2023 | $440.44 | $307.36 | $179.93 | $22.96 | $254.43 |
| 2024 | $468.55 | $328.77 | $181.98 | $34.87 | $190.34 |
| 2025 | $260.22 | $271.06 | $103.02 | $39.22 | $209.31 |
AI valuation
Our deep-learning model estimates FactSet Research Systems Inc.'s (FDS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $271.06
- Current price
- $227.58
- AI upside
- +19.11%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$159.94
-29.72% upside
Graham-Dodd
$39.22
-82.77% upside
Graham Formula
$209.31
-8.03% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FDS | FactSet Research Systems … | $227.58 | 8.11B | +19% | -30% | -83% | -8% | 16.53 | 4.51 | 4.25 | 11.46 | 140.19 | -9.73 | 52.72% | 32.23% | 25.72% | 29.13% | 19.41% | 14.28% | 0.71 | 13.29 | 1.40 | 1.20 | 1.26 | 1179.00% | 539.00% | 46.00% | 6.26% | 1.39 | 19.34% | 1.62% | 26.80% | 4.67% | 14.80 | 17.93 | 4.77 | 4.72 |
| AFG | American Financial Group,… | $132.98 | 11.09B | +17% | -43% | — | -47% | 13.39 | 2.34 | 1.38 | -3.55 | — | 2.71 | 46.32% | 13.13% | 10.30% | 18.13% | -30.16% | 2.92% | 0.38 | 13.41 | — | — | -13.32 | -464.00% | -126.00% | 2135.00% | 12.40% | — | -50.08% | 5.38% | 72.00% | 146.92% | -3.81 | -2.93 | -0.50 | 1.42 |
| AIZ | Assurant, Inc. | $229.59 | 11.5B | -41% | -34% | -56% | +17% | 13.51 | 2.01 | 0.92 | 2.48 | 66.66 | -1.69 | 77.15% | 8.49% | 6.81% | 15.90% | 260.78% | 2.45% | 0.38 | 9.91 | 0.50 | 0.52 | 0.26 | 2026.00% | 789.00% | 4382.00% | 13.56% | 0.08 | 477.63% | 1.43% | 19.30% | 4.01% | 3.29 | 2.24 | 0.28 | 0.47 |
| CMA | Comerica Incorporated | $88.67 | 11.35B | -57% | -40% | -71% | -80% | 10.64 | 1.14 | 1.49 | -0.08 | — | 1.30 | 63.99% | 17.78% | 13.98% | 10.78% | -12.08% | 0.85% | 1.02 | 0.51 | 0.23 | 0.23 | -0.13 | -2181.00% | -495.00% | -5920.00% | 6.03% | 0.01 | -7.75% | 5.39% | 57.30% | 12.31% | -0.09 | -0.18 | -0.02 | -0.37 |
| GGAL | Grupo Financiero Galicia … | $44.85 | 7.2B | +34% | +3,752% | -48% | — | 15.92 | 1.96 | 1.12 | 4.29 | 13.31 | 2.06 | 62.71% | 20.81% | 15.29% | 18.49% | 65.59% | 3.50% | 0.36 | 0.71 | 0.66 | 0.50 | -0.08 | 11955.00% | -2352.00% | -28307.00% | -24.53% | -0.14 | -117.76% | 5.17% | 82.30% | 5.18% | 4.66 | -3.53 | 0.97 | 0.74 |
| IVZ | Invesco Ltd. | $26.26 | 11.65B | +30% | -60% | -9% | — | — | 0.96 | 1.85 | 14.48 | — | -67.99 | 43.18% | -10.91% | -4.42% | 0.00% | -1.56% | 0.00% | 0.83 | -8.43 | 43.01 | 43.01 | 5.92 | -23559.00% | 511.00% | 3608.00% | 12.94% | 22.90 | 7.44% | 0.00% | — | 0.00% | -28.65 | 13.07 | 3.13 | 1.08 |
| JEF | Jefferies Financial Group… | $44.40 | 9.18B | +27% | -36% | -30% | -18% | 18.47 | 1.19 | 1.16 | 20.98 | — | 1.48 | 59.67% | 6.34% | 6.56% | 6.58% | 2.80% | 0.97% | 2.25 | 0.20 | 2.43 | 1.36 | 9.14 | -535.00% | 293.00% | 27121.00% | -13.55% | -0.08 | -8.83% | 2.97% | 54.90% | 3.44% | 32.50 | -13.07 | 2.06 | 0.85 |
| MORN | Morningstar, Inc. | $183.14 | 7.53B | +11% | -35% | -96% | -26% | 20.41 | 6.25 | 3.12 | 11.69 | 603.96 | -9.94 | 61.03% | 21.53% | 15.30% | 26.35% | 19.52% | 10.48% | 1.15 | 13.16 | 0.99 | 0.89 | 1.28 | 338.00% | 749.00% | -140.00% | 5.79% | 0.56 | 21.74% | 1.01% | 20.60% | 11.31% | 16.18 | 19.25 | 3.48 | 3.96 |
| ORI | Old Republic Internationa… | $42.87 | 10.61B | -36% | -18% | -35% | +62% | 11.21 | 1.78 | 1.16 | 9.57 | 74.11 | 1.78 | 50.35% | 13.02% | 10.30% | 16.25% | 16.51% | 3.24% | 0.27 | 16.88 | — | — | 1.07 | 1512.00% | 1041.00% | -10011.00% | -0.01% | — | -0.02% | 2.38% | 26.70% | 4.13% | 10.00 | -8448.89 | 1.30 | 1.08 |
| SEIC | SEI Investments Company | $81.32 | 9.96B | -9% | -44% | -65% | +15% | — | 4.11 | 4.38 | 11.22 | — | 5.83 | 59.21% | 27.31% | 31.14% | 0.00% | 28.58% | 0.00% | 0.00 | 1625.16 | 3.29 | 3.12 | -0.46 | 2766.00% | 810.00% | 340.00% | 5.81% | 1.57 | 34.04% | 1.23% | — | 7.48% | 15.36 | 16.47 | 4.19 | 12.86 |
| XP | XP Inc. | $21.53 | 11.35B | +45% | -49% | -35% | -98% | 11.85 | 2.60 | 3.36 | 11.49 | 65.43 | 2.95 | 67.36% | 32.42% | 27.79% | 23.72% | 11.88% | 1.39% | 0.89 | 9.65 | 0.56 | 0.56 | 1.70 | 1810.00% | -821.00% | 910.00% | 19.33% | 0.15 | 25.07% | 0.81% | 9.60% | 165.43% | 12.15 | 6.07 | 3.94 | 0.09 |
About FactSet Research Systems Inc.
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, 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 portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
- CEO
- Sanoke Viswanathan
- Employees
- 12.6K
- Beta
- 0.73
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($159.94 ÷ $227.58) − 1 = -29.72% (DCF, example).