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FDSFACTSET RESEARCH SYSTEMS INC
Data / Analytics / Ratings10-K · Filed 2025-10-22
Clarity Fair Value
$379.86
SIGNIFICANTLY UNDERVALUED (+68.2%)
Market Price
$225.87
68.2% Upside
$203$387$571$755$939202620282030203220342036Market $226
Fair Value PathMarket Price

Model BlendMODERATE agreement · 29% spread

DCF$448.43 · 38%
Comps$479.20 · 25%
ROIC Fade$142.99 · 17%
Residual Income$249.65 · 11%
EV/Rev$418.38 · 8%
Trailing Rev Growth
5.4%
Model Implied CAGR
-2.3%
1Y Price Target
$412.93
Market Cap
$8B

FDS Valuation Summary

Based on Clarity's multi-model valuation engine, FACTSET RESEARCH SYSTEMS INC (FDS) has an estimated fair value of $379.86 per share, compared to its current market price of $225.87. The stock is currently trading 68.2% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Comparable Companies, ROIC Fade, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show moderate agreement with a 29% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 81.4% probability that the stock is trading below its intrinsic value, with a median simulated value of $340.54.

Clarity's 1-year price target is $412.93, reflecting expected earnings growth and margin trajectory.

FACTSET RESEARCH SYSTEMS INC is classified under the Data / Analytics / Ratings sector, and this valuation is based on 10-K · Filed 2025-10-22 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 9, 2026, 4:14 AM UTC · Powered by Clarity Valuation Engine · Methodology

FACTSET RESEARCH SYSTEMS INC (FDS) Valuation Summary

Clarity's 6-model valuation engine estimates FACTSET RESEARCH SYSTEMS INC (FDS) at $379.86 per share, compared to the current market price of $225.87. This represents a 68.2% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from FACTSET RESEARCH SYSTEMS INC's 10-K · Filed 2025-10-22 filing, classified in the Data / Analytics / Ratings sector with high confidence. Model agreement is MODERATE with a 29% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.