FactSet Research Systems Valuation
Is FDS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FDS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FDS * (MX$7089.3) is trading above our estimate of fair value (MX$4643.79)
Significantly Below Fair Value: FDS * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FDS *?
Other financial metrics that can be useful for relative valuation.
What is FDS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$16.62b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.3x |
Enterprise Value/EBITDA | 22.4x |
PEG Ratio | 3.3x |
Price to Earnings Ratio vs Peers
How does FDS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 39.8x | ||
BOLSA A Bolsa Mexicana de Valores. de | 12.1x | 6.3% | Mex$17.7b |
GBM O Corporativo GBM. de | 77.1x | n/a | Mex$22.0b |
GPROFUT * Grupo Profuturo. de | 10.4x | n/a | Mex$29.6b |
MORN Morningstar | 59.8x | 19.0% | US$12.7b |
FDS * FactSet Research Systems | 34x | 10.3% | Mex$16.6b |
Price-To-Earnings vs Peers: FDS * is good value based on its Price-To-Earnings Ratio (34x) compared to the peer average (39.8x).
Price to Earnings Ratio vs Industry
How does FDS *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: FDS * is expensive based on its Price-To-Earnings Ratio (34x) compared to the South American Capital Markets industry average (8.8x).
Price to Earnings Ratio vs Fair Ratio
What is FDS *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 34x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FDS *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.