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Factset Research Systems Inc
NYSE:FDS

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Factset Research Systems Inc
NYSE:FDS
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Price: 227.58 USD Market Closed
Market Cap: $8.3B

P/FCFE

14.5
Current
64%
Cheaper
vs 3-y average of 40.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.5
=
Market Cap
$8.5B
/
Free Cash Flow to Equity
$576.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.5
=
Market Cap
$8.5B
/
Free Cash Flow to Equity
$576.3m

Valuation Scenarios

Factset Research Systems Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (40.4), the stock would be worth $634.67 (179% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+179%
Average Upside
86%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 14.5 $227.58
0%
3-Year Average 40.4 $634.67
+179%
5-Year Average 30 $471.47
+107%
Industry Average 15.4 $242.14
+6%
Country Average 21.9 $343.82
+51%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
34rd
Based on 7 576 companies
34rd percentile
14.5
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Factset Research Systems Inc
Glance View

In the financial data and analytics landscape, FactSet Research Systems Inc. stands as a pivotal player, weaving a rich tapestry of information for investment professionals. Founded in 1978 by Howard Wille and Charles Snyder, FactSet started with a clear mission—to simplify the complexity of financial data for analysts and investors. With its innovative platform, FactSet integrates data from thousands of databases around the world, offering seamless access through its sophisticated software. This capability empowers financial professionals with the precise and comprehensive data they need to make informed decisions, whether it's for portfolio management, investment research, or risk analysis. FactSet generates its revenue primarily through subscriptions to its data services, which financial institutions and corporations worldwide depend on for timely and accurate information. The company has diligently expanded its offerings over the years, incorporating analytics, trading solutions, and comprehensive industry reports, thereby creating a comprehensive ecosystem around its core financial data services. This growth not only underscores its adaptability in a fast-paced financial environment but also reflects its commitment to providing clients with a holistic toolkit. As a result, FactSet's financial performance remains robust, driven by its ability to fuse cutting-edge technology with unparalleled data insights, earning it a distinguished place in the financial services industry.

FDS Intrinsic Value
388.49 USD
Undervaluation 41%
Intrinsic Value
Price $227.58
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