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FDS

STRONG BUY

FactSet Research Systems Inc.

Financial Services · Rank #43 · Analyzed Apr 20, 2026

$232.73

Current Price

$410.55

Intrinsic Value

+148.6%

Upside/Downside

10/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree
Quality Score3.5/5.0
Framework RatingSTRONG BUY
Price vs Intrinsic ValueUndervalued by 148.6%

Fair Value Range

Low$48.01
Base (IV)$410.55
High$578.50

Entry Points

Conservative$48.01
Moderate$229.28
Aggressive$410.55

⚠️ Warnings

  • Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity28.1% → 1.0/1.0
Debt LevelD/E 73 → 0/1.0
Revenue QualityGrowth 8.5%, margin Δ-6.2% → 0.5/1.0
Moat Strength4.0/5 → 1.0/1.0
Profit Margins24.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.