Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
492.28 USD833.35 USD1,182.64 USD
-72.28%
833.35 USDCurrent price is 72.3% below the base model value.
F
US
FDS.US · FACTSET RESEARCH SYSTEMS INC
US · US
Latest price231.01 USD
30D-8.24%
Vs. base value-23.5%
Research summary
FDS.US latest organized financial period shows revenue lacks a complete YoY comparison and net income grew +11.15% YoY. Current price is about 231 USD, while the model base case is about 302 USD; the current price sits -23.5% versus the base case. The page shows both reported and adjusted views; valuation still defaults to reported figures, while adjusted figures help isolate structured one-time-item impact. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue-
Net income597M USD
Free cash flow726M USD
Operating cash flow726M USD
Price trend
Price date: 2026/04/29 · Updated: 2026/04/29 15:28
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price231.01 USD
Base value302.02 USD
Vs. base-23.5%
Price date2026/04/29
230.95 USD302.02 USD354.76 USD
-23.51%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
303.47 USD445.61 USD551.09 USD
-48.16%
445.61 USDCurrent price is 48.2% below the base model value.Adjusted reference: 310.39 USD
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth-1.5%
Current price implies roughly -1.5% annualized FCF growth.
-1.5%Current price implies roughly -1.5% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
158.42 USD158.42 USD158.42 USD
+45.82%
158.42 USDCurrent price is 45.8% above the base model value.
Updated: 2026/04/29 15:28
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
ExpandCollapse
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
A positive amountAfterTax means the item increased reported net income; a negative value means it reduced reported net income. Adjusted net income = reported net income minus total after-tax impact. Valuation defaults to reported figures; adjusted figures are shown to observe one-time-item impact.
| Period | Item | Category | After-tax impact | Confidence |
|---|---|---|---|---|
| 2025/08/31 | Business sale gain/loss | Asset sale gain/loss | 18M USD | Medium |
| 2024/08/31 | Asset impairment | Impairment | -4M USD | Medium |
| 2023/08/31 | Asset impairment | Impairment | -41M USD | Medium |
| 2022/08/31 | Asset impairment | Impairment | -152M USD | Medium |
| 2021/08/31 | Business sale gain/loss | Asset sale gain/loss | -5M USD | Medium |
| 2020/08/31 | Asset impairment | Impairment | -13M USD | Medium |
| 2020/08/31 | Business sale gain/loss | Asset sale gain/loss | -16M USD | Medium |
| 2024/05/31 | Asset impairment | Impairment | -970K USD | Medium |
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 14
| Period | Type | Revenue | Net Income | Adjusted net income | Free Cash Flow | Diluted EPS | Adjusted EPS |
|---|---|---|---|---|---|---|---|
| 2025/08/31 | Annual | - | 597M USD | 579M USD | 726M USD | 15.55 | 15.07 |
| 2024/08/31 | Annual | - | 537M USD | 541M USD | 700M USD | 13.91 | 14.01 |
| 2023/08/31 | Annual | - | 468M USD | 509M USD | 585M USD | 12.04 | 13.09 |
| 2022/08/31 | Annual | - | 397M USD | 549M USD | 487M USD | 10.25 | 14.18 |
| 2021/08/31 | Annual | - | 400M USD | 405M USD | 494M USD | 10.36 | 10.49 |
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