FDS

SELL

FactSet Research Systems Inc.

Financial Services · Rank #129 · Analyzed Oct 18, 2026

$301.67

Current Price

$253.95

Intrinsic Value

-15.8%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 15.8%

Fair Value Range

Low$158.87

Base (IV)$253.95

High$305.42

Entry Points

Conservative$111.21

Moderate$158.87

Aggressive$177.76

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity25.5% → 1.0/1.0

Debt LevelD/E 77 → 0/1.0

Revenue QualityGrowth 8.5%, margin Δ-6.2% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins21.5% → 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.