What Is FDS Fair Value?
FactSet (FDS) fair value estimate using multiple valuation models, updated daily.
As of August 29, 2026, FactSet (FDS) has a composite fair value estimate of $267.62 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $308.98, suggesting the stock is fair value by 13.4%.
Data as of August 29, 2026 (today)
Composite Fair Value
Fair Value4 of 4 models$267.62
vs. current price of $308.98(-13.4%)
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 →
$410.04
+32.7%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 →
$109.78
-64.5%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 →
$150.95
-51.1%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.
$178.29
-42.3%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 $308.98 is 32.7% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $669.5M | $621.4M |
| Year 2 | $721.5M | $621.6M |
| Year 3 | $777.6M | $621.8M |
| Year 4 | $838.1M | $622.0M |
| Year 5 | $903.2M | $622.3M |
| Year 6 | $973.4M | $622.5M |
| Year 7 | $1.05B | $622.7M |
| Year 8 | $1.13B | $622.9M |
| Year 9 | $1.22B | $623.1M |
| Year 10 | $1.31B | $623.3M |
| Terminal Value | $25.70B | $12.20B |
What Are FDS's Key Financial Metrics?
Earnings & Growth
Current Price
$308.98
EPS (TTM)
$15.42
Forward P/E
15.7
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
$259.06
High
$340.00
Upside
-16.2%
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 $267.62. The stock is currently trading at $308.98, 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 $308.98 is 13.4% above our estimated fair value of $267.62.
What do Wall Street analysts say about FDS?
16 analysts cover FactSet with a consensus rating of "Hold." The average price target is $259.06, ranging from $210.00 to $340.00. This implies 16.2% downside from the current price.