With a market capitalization of $13,194,759,142, Factset Research Systems Inc has a greater market value than 87.7% of US stocks.
With a one year PEG ratio of 408, Factset Research Systems Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 90.68% of US stocks.
The volatility of Factset Research Systems Inc's share price is greater than that of only 12.68% US stocks with at least 200 days of trading history.
Stocks with similar financial metrics, market capitalization, and price volatility to Factset Research Systems Inc are G, NWPX, ESNT, WLDN, and MGPI.
FactSet Research provides integrated financial information and analytical applications to investment community in the United States, Europe, and the Asia Pacific. The company was founded in 1978 and is based in Norwalk, Connecticut.
FDS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for FDS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Factset Research Systems Inc ranked in the 25th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 64.17%. The most interesting components of our discounted cash flow analysis for Factset Research Systems Inc ended up being:
The company's debt burden, as measured by earnings divided by interest payments, is 39.94; that's higher than 91.45% of US stocks in the Financial Services sector that have positive free cash flow.
The business' balance sheet reveals debt to be 6% of the company's capital (with equity being the remaining amount). Approximately just 16.47% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
FDS's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 44.15% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Factset Research Systems Inc? See WTRE, V, NICK, VOYA, and MA.
By Elisabeth Kashner, CFA, VP, Director of ETF Research & Analytics, FactSet Research Systems In the funhouse, mirrors reflect at odd angles, but the rules of gravity still apply. So too with ETFs so far this year. In the first half of 2020, U.S. ETF investors responded to volatility with contrary impulses: flocking to bonds while also embracing […] The post The Covid-19-Induced Volatility of 1H2020 Accelerated ETF Fee Compression appeared first on ETF Trends .