FDS

HOLD

FactSet Research Systems Inc.

Financial Services · Rank #44 · Analyzed Jul 13, 2026

$247.11

Current Price

$280.34

Intrinsic Value

+13.4%

Upside/Downside

5.4/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 13.4%

Fair Value Range

Low$169.52

Base (IV)$280.34

High$337.13

Entry Points

Conservative$118.66

Moderate$169.52

Aggressive$196.24

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity27.0% → 1.0/1.0

Debt LevelD/E 77 → 0/1.0

Revenue QualityGrowth 8.5%, margin Δ-6.2% → 0.5/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins23.2% → 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.