FDS FactSet Research Systems Inc.
Financial Services
Price
$283.31
Intrinsic value
$160.13
Buy price
$128.11
Discount
-76.9%
DCF walkthrough
Near-term growth (g1)7.10%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $829,592,000.00
- Total debt
- $1,570,642,048.00
- Cash & STI
- $304,236,000.00
- Shares out.
- 36,191,000
Overvalued [LOW CF reliability]
Intrinsic value$160.14
Buy price (with MOS)$128.11
Current price$283.31
Discount to intrinsic value-76.9%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 28.5%
- Current ROE
- 27.3%
- Minimum ROE
- 27.3%
Debt quality
MODERATE- Debt / Equity
- 0.72x
Moat proxy
STRONG_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 1.47x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 22.2%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.