What Is FDS Fair Value?
FactSet (FDS) fair value estimate using multiple valuation models, updated daily.
As of October 14, 2026, FactSet (FDS) has a composite fair value estimate of $329.16 based on four valuation models: DCF (41% weight), Graham Number (29% weight), PEG (29% weight), and DDM (0% weight). The current market price is $289.74, suggesting the stock is fair value by 13.6%.
Data as of October 14, 2026 (today)
Composite Fair Value
Fair Value3 of 4 models$329.16
vs. current price of $289.74(+13.6%)
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)
41% 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 →
$464.47
+60.3%Undervalued
Inputs used
DDM (Dividend Discount Model)
0% 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 →
N/A
This stock does not pay a dividend, so the DDM cannot be applied. The composite adjusts by redistributing this weight to the other models.
FDS Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
29% 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 →
$157.98
-45.5%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
29% 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.
$196.17
-32.3%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 $289.74 is 60.3% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $704.2M | $651.5M |
| Year 2 | $773.1M | $661.6M |
| Year 3 | $848.6M | $671.9M |
| Year 4 | $931.6M | $682.4M |
| Year 5 | $1.02B | $693.0M |
| Year 6 | $1.12B | $703.8M |
| Year 7 | $1.23B | $714.8M |
| Year 8 | $1.35B | $725.9M |
| Year 9 | $1.49B | $737.2M |
| Year 10 | $1.63B | $748.6M |
| Terminal Value | $29.88B | $13.72B |
What Are FDS's Key Financial Metrics?
Earnings & Growth
Current Price
$289.74
EPS (TTM)
$14.57
Forward P/E
13.4
Profit Margin
21.5%
Cash & Balance Sheet
Free Cash Flow
641.5M
EBITDA
880.8M
Book Value
$56.55
Total Debt
1.5B
What Do Analysts Say About FDS?
Low
$212.00
Average
$280.00
High
$340.00
Upside
-3.4%
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 $329.16. The stock is currently trading at $289.74, 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 $289.74 is 13.6% below our estimated fair value of $329.16.
What do Wall Street analysts say about FDS?
16 analysts cover FactSet with a consensus rating of "Hold." The average price target is $280.00, ranging from $212.00 to $340.00. This implies 3.4% downside from the current price.