Factset Research Systems Inc
NYSE:FDS

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Factset Research Systems Inc
NYSE:FDS
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Price: 435.815 USD 1.39%
Market Cap: 16.5B USD

Relative Value

The Relative Value of one FDS stock under the Base Case scenario is 508.893 USD. Compared to the current market price of 435.815 USD, Factset Research Systems Inc is Undervalued by 14%.

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
508.893 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
22
Median 3Y
7.9
Median 5Y
8
Industry
3
Forward
7
vs History
82
vs Industry
15
Median 3Y
34.8
Median 5Y
33.9
Industry
14.4
Forward
25.1
vs History
65
vs Industry
12
Median 3Y
25.5
Median 5Y
25.4
Industry
9.6
vs History
53
vs Industry
13
Median 3Y
40.4
Median 5Y
31.8
Industry
12.1
vs History
98
vs Industry
5
Median 3Y
9.7
Median 5Y
11.2
Industry
1.2
vs History
77
vs Industry
27
Median 3Y
8.4
Median 5Y
8.4
Industry
4.7
Forward
7.5
vs History
69
vs Industry
21
Median 3Y
15.6
Median 5Y
15.3
Industry
6.9
vs History
90
vs Industry
26
Median 3Y
23.1
Median 5Y
23.2
Industry
13.6
Forward
19
vs History
85
vs Industry
19
Median 3Y
27
Median 5Y
27.1
Industry
13.9
Forward
20.9
vs History
52
vs Industry
14
Median 3Y
27.4
Median 5Y
27
Industry
11.8
vs History
34
vs Industry
12
Median 3Y
30.7
Median 5Y
30.1
Industry
13
vs History
96
vs Industry
9
Median 3Y
5.1
Median 5Y
5.4
Industry
0.9

Multiples Across Competitors

FDS Competitors Multiples
Factset Research Systems Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Factset Research Systems Inc
NYSE:FDS
16.4B USD 7.3 30.5 19.7 24.9
US
S&P Global Inc
NYSE:SPGI
154.1B USD 10.7 39 23 27.6
US
CME Group Inc
NASDAQ:CME
102.4B USD 10.1 28.6 12.5 13.1
US
Intercontinental Exchange Inc
NYSE:ICE
100.9B USD 8.3 36.2 19.3 25.8
US
Moody's Corp
NYSE:MCO
83.4B USD 11.6 39.6 25.2 28.8
UK
London Stock Exchange Group PLC
LSE:LSEG
61.2B GBP 6.9 89.3 15.5 35.9
DE
Deutsche Boerse AG
XETRA:DB1
53.4B EUR 7.4 27 17.1 19.9
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
464.3B HKD 26.8 35.6 20.7 23.6
US
Coinbase Global Inc
NASDAQ:COIN
50.2B USD 7.6 19.5 19.4 20.5
CN
East Money Information Co Ltd
SZSE:300059
335.4B CNY 26.6 32.3 28 28
US
Nasdaq Inc
NASDAQ:NDAQ
45.3B USD 5.7 35.1 19.8 25.6