Factset Research Systems Inc
XMUN:FA1
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Factset Research Systems Inc
XMUN:FA1
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Intrinsic Value
The intrinsic value of
Factset Research Systems Inc (FA1) under the Base Case is 412.24 EUR per share.
Compared with the current market price of 301.5 EUR, the stock appears
Undervalued by 27% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Factset Research Systems Does
FactSet Research Systems sells financial data, research tools, and software that investment professionals use to analyze companies, markets, and portfolios. Its platform pulls together market prices, company financial statements, estimates, news, and analytics in one place so analysts, portfolio managers, bankers, and other finance teams can work faster and make comparisons more easily.
- Headquarters
- United States of America US
- Employees
- 12 840
- IPO date
- Jun 28, 1996
Factset Research Systems has no economic moat
Competing suppliers offer similar financial data and analysis tools, giving customers alternatives to FactSet for important parts of their work. Its established position does not prevent large rivals and specialist providers from competing for that spending.
Read the full moat analysis
Revenue & Expenses Breakdown
Factset Research Systems Inc
Earnings Waterfall
Factset Research Systems Inc
The intrinsic value for
Factset Research Systems Inc (FA1) under the Base Case is 412.24 EUR.
Compared with the current market price of 301.5 EUR, the stock appears Undervalued by 27% .