What Is FDS Fair Value?
FactSet (FDS) fair value estimate using multiple valuation models, updated daily.
As of July 16, 2026, FactSet (FDS) has a composite fair value estimate of $264.38 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $251.19, suggesting the stock is fair value by 5.2%.
Data as of July 16, 2026 (today)
Composite Fair Value
Fair Value4 of 4 models$264.38
vs. current price of $251.19(+5.2%)
How Is FDS Fair Value Calculated?
Four independent models estimate what FDS is worth. Each uses different inputs and assumptions. The composite blends them by weight.
FDS Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$404.19
+60.9%Undervalued
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$104.79
-58.3%Overvalued
Inputs used
FDS Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$150.85
-39.9%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$178.05
-29.1%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $251.19 is 60.9% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $668.8M | $620.6M |
| Year 2 | $720.1M | $620.1M |
| Year 3 | $775.3M | $619.6M |
| Year 4 | $834.8M | $619.0M |
| Year 5 | $898.8M | $618.5M |
| Year 6 | $967.8M | $618.0M |
| Year 7 | $1.04B | $617.4M |
| Year 8 | $1.12B | $616.9M |
| Year 9 | $1.21B | $616.4M |
| Year 10 | $1.30B | $615.9M |
| Terminal Value | $25.33B | $12.00B |
What Are FDS's Key Financial Metrics?
Earnings & Growth
Current Price
$251.19
EPS (TTM)
$15.10
Forward P/E
12.8
Profit Margin
23.2%
Cash & Balance Sheet
Free Cash Flow
621.2M
EBITDA
932.5M
Book Value
$56.80
Total Debt
1.6B
What Do Analysts Say About FDS?
Low
$210.00
Average
$254.00
High
$340.00
Upside
+1.1%
FDS Fair Value FAQ
What is the fair value of FDS?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), FDS's estimated fair value is $264.38. The stock is currently trading at $251.19, which makes it fair value by our analysis.
How is FDS's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is FDS overvalued or undervalued?
Based on our analysis, FDS is fair value. The current price of $251.19 is 5.2% below our estimated fair value of $264.38.
What do Wall Street analysts say about FDS?
16 analysts cover FactSet with a consensus rating of "Hold." The average price target is $254.00, ranging from $210.00 to $340.00. This implies 1.1% upside from the current price.