Model BlendMODERATE agreement · 33% spread
FDS Valuation Summary
Based on Clarity's multi-model valuation engine, FACTSET RESEARCH SYSTEMS INC (FDS) has an estimated fair value of $375.61 per share, compared to its current market price of $225.87. The stock is currently trading 66.3% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.
This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Residual Income, Comparable Companies, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show moderate agreement with a 33% spread between the highest and lowest estimates.
Monte Carlo simulation across 5,000 scenarios estimates a 79.9% probability that the stock is trading below its intrinsic value, with a median simulated value of $334.88.
Clarity's 1-year price target is $407.94, reflecting expected earnings growth and margin trajectory.
FACTSET RESEARCH SYSTEMS INC is classified under the Data / Analytics / Ratings sector, and this valuation is based on 10-K · Filed 2025-10-22 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.
Updated Mar 8, 2026, 4:13 PM UTC · Powered by Clarity Valuation Engine · Methodology