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Factset Research Systems Inc (FDS)
Services-Computer Programming, Data Processing, Etc.
Latest Price
$269.95
TTM P/E
17.78
Normalized P/E
20.39
Div Yield
1.24%
Book Value
57.14
P/B Ratio
4.72
Valuation metrics
adjust assumptions →EPS: $15.55
Book value / share: $58.08
Formula: √(22.5 × EPS × BVPS)
Graham Number
$142.55
47% downside
Norm. op. income: $475M (median of 7yr)
Tax rate: 16%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$78.69
71% downside
Base FCF: $585M (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$363.50
+35% upside
EPS: $15.55
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$311.00
+15% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Bamco Inc | 4.20M | $966.0M | 11.74% | +444.3K | 2026-06-30 |
| BlackRock, Inc. | 2.86M | $657.0M | 7.99% | +32.6K | 2026-06-30 |
| Vanguard Capital Management LLC | 2.38M | $547.0M | 6.65% | -28.9K | 2026-06-30 |
| State Street Corp | 1.87M | $431.0M | 5.24% | -24.5K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 1.78M | $409.0M | 4.98% | -25.4K | 2026-06-30 |
| AQR Capital Management LLC | 1.68M | $385.0M | 4.68% | +1.37M | 2026-06-30 |
| Loomis Sayles & Co L P | 1.44M | $331.0M | 4.02% | -38.8K | 2026-06-30 |
| Geode Capital Management, LLC | 1.38M | $317.0M | 3.86% | +238.4K | 2026-06-30 |
| Morgan Stanley | 1.10M | $253.0M | 3.08% | +50.4K | 2026-06-30 |
| Invesco Ltd. | 954.4K | $219.0M | 2.67% | -117.3K | 2026-06-30 |