FDS

$209.18

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 5.52% trendline growth.
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$580.46

With 20% Margin of Safety (MoS):

$464.37
121.99% upside
Capital Efficiency
Average Quarterly ROIC
5%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
69
BullishWeighted across 6 signals
DCF Discount
122.0% discount to price
100
FCF Yield
11.2% trailing FCF yield
100
ROIC vs WACC
ROIC 5.0% vs WACC 9.0% (0.6x)
28
Net Debt / FCF
1.2x net debt to FCF
53
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
8.4% 5Y FCF CAGR
67
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC.
Narrative Score
57
Weak
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Average (56th pct)
Trend: StableConfidence: 93%Updated: 3h ago
Sources: 49 (News 40 · Analyst 9)
Drivers
7 regulatory scrutiny+0.5
31 news sentiment+0.3
Analyst upgrades+0.0
2 earnings beat-0.0
8 analyst reiterations0.0
Other Metrics
P/E13.1
Profit Margin25.4%
Owner Earnings$910.91m
One Dollar Premise27.00%
Debt/Equity1.00
Current Ratio1.47
PEG15.812
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$145$195$179$232$232$236$254$288$283$332$379$357$419$487$583$617$589$706$786$875
How Intrinziq Estimates Fair Value

Intrinziq estimates FactSet Research Systems Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

FactSet Research Systems Inc.Financial Services

FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.