Factset Research Systems Inc
NYSE:FDS

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Factset Research Systems Inc
NYSE:FDS
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Price: 286.36 USD 0.51% Market Closed
Market Cap: 10.7B USD

Relative Value

The Relative Value of one FDS stock under the Base Case scenario is 518.17 USD. Compared to the current market price of 286.36 USD, Factset Research Systems Inc is Undervalued by 45%.

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
518.17 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
22
Median 3Y
7.8
Median 5Y
7.9
Industry
3.3
Forward
4.4
vs History
95
vs Industry
15
Median 3Y
32.4
Median 5Y
33.8
Industry
15.5
Forward
16.3
vs History
95
vs Industry
12
Median 3Y
25.2
Median 5Y
25.3
Industry
10.3
vs History
76
vs Industry
13
Median 3Y
40.4
Median 5Y
30
Industry
12.2
vs History
95
vs Industry
5
Median 3Y
9.1
Median 5Y
10.1
Industry
1.3
vs History
95
vs Industry
27
Median 3Y
8.2
Median 5Y
8.4
Industry
5
Forward
4.8
vs History
95
vs Industry
21
Median 3Y
15.2
Median 5Y
15.7
Industry
7.4
vs History
95
vs Industry
26
Median 3Y
21.1
Median 5Y
21.9
Industry
14.3
Forward
12.5
vs History
95
vs Industry
19
Median 3Y
26.2
Median 5Y
27
Industry
14.9
Forward
13.9
vs History
95
vs Industry
14
Median 3Y
26.8
Median 5Y
27
Industry
12.5
vs History
95
vs Industry
12
Median 3Y
30
Median 5Y
30
Industry
13.4
vs History
95
vs Industry
9
Median 3Y
4.9
Median 5Y
5.2
Industry
1

Multiples Across Competitors

FDS Competitors Multiples
Factset Research Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Factset Research Systems Inc
NYSE:FDS
10.8B USD 4.6 18 13 15.7
US
S&P Global Inc
NYSE:SPGI
161.7B USD 10.8 38.3 23.6 28.2
US
CME Group Inc
NASDAQ:CME
98.3B USD 8.7 26.4 10.6 11
US
Moody's Corp
NYSE:MCO
94B USD 12.5 41.9 26.3 30
US
Intercontinental Exchange Inc
NYSE:ICE
93.7B USD 7.5 29.6 17.3 22.9
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
532.7B HKD 26.2 34.5 17.6 19.6
US
Coinbase Global Inc
NASDAQ:COIN
68.5B USD 8.9 21.3 26.3 28.1
UK
London Stock Exchange Group PLC
LSE:LSEG
47.8B GBP 5.2 48.4 11.8 25.4
US
Nasdaq Inc
NASDAQ:NDAQ
56.4B USD 6.9 34.7 21.9 27.8
CN
East Money Information Co Ltd
SZSE:300059
375.3B CNY 23.6 29.6 21.9 21.9
DE
Deutsche Boerse AG
XETRA:DB1
40.2B EUR 5.5 20 21.3 24.8