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$9263.73) is trading above our estimate of fair value (MX$6582.33)
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 *?
Key metric: As FDS * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FDS *'s PE Ratio? | |
|---|---|
| PE Ratio | 33.6x |
| Earnings | US$537.13m |
| Market Cap | US$18.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.7x |
| Enterprise Value/EBITDA | 23x |
| PEG Ratio | 4.2x |
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 | 51.7x | ||
BOLSA A Bolsa Mexicana de Valores. de | 11.7x | 3.8% | Mex$19.1b |
MORN Morningstar | 44.1x | 9.7% | US$14.4b |
CBOE Cboe Global Markets | 28.1x | 6.7% | US$21.5b |
300033 Hithink RoyalFlush Information Network | 122.9x | 17.6% | CN¥157.6b |
FDS * FactSet Research Systems | 33.6x | 8.0% | Mex$18.0b |
Price-To-Earnings vs Peers: FDS * is good value based on its Price-To-Earnings Ratio (33.6x) compared to the peer average (51.7x).
Price to Earnings Ratio vs Industry
How does FDS *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: FDS * is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the South American Capital Markets industry average (9.6x).
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 | 33.6x |
| 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$9,376.05 0% | 10.2% | Mex$10,665.64 | Mex$7,577.68 | n/a | 17 |
| Nov ’25 | Mex$9,263.73 | Mex$9,228.08 -0.4% | 9.4% | Mex$10,199.13 | Mex$7,563.17 | n/a | 17 |
| Oct ’25 | n/a | Mex$8,966.54 0% | 8.8% | Mex$9,865.44 | Mex$7,315.72 | n/a | 17 |
| Sep ’25 | n/a | Mex$8,188.16 0% | 8.7% | Mex$9,497.90 | Mex$6,743.51 | n/a | 17 |
| Aug ’25 | n/a | Mex$7,861.68 0% | 8.6% | Mex$9,087.50 | Mex$6,452.13 | n/a | 16 |
| Jul ’25 | n/a | Mex$7,854.63 0% | 8.6% | Mex$8,983.60 | Mex$6,378.36 | n/a | 16 |
| Jun ’25 | n/a | Mex$7,542.99 0% | 8.0% | Mex$8,482.85 | Mex$6,311.24 | n/a | 16 |
| May ’25 | n/a | Mex$7,752.26 0% | 8.0% | Mex$8,559.20 | Mex$6,368.04 | n/a | 17 |
| Apr ’25 | n/a | Mex$7,579.43 0% | 8.0% | Mex$8,315.75 | Mex$6,186.92 | n/a | 16 |
| Mar ’25 | n/a | Mex$7,779.63 0% | 9.1% | Mex$8,598.65 | Mex$6,397.40 | n/a | 16 |
| Feb ’25 | n/a | Mex$7,735.35 0% | 9.0% | Mex$8,602.00 | Mex$6,399.89 | n/a | 16 |
| Jan ’25 | Mex$7,988.03 | Mex$7,756.25 -2.9% | 8.7% | Mex$8,576.25 | Mex$6,380.73 | n/a | 16 |
| Dec ’24 | Mex$7,850.38 | Mex$7,545.68 -3.9% | 9.6% | Mex$8,566.00 | Mex$6,030.46 | n/a | 16 |
| Nov ’24 | n/a | Mex$7,878.21 0% | 9.7% | Mex$9,026.75 | Mex$6,354.83 | Mex$9,263.73 | 16 |
| Oct ’24 | n/a | Mex$7,516.75 0% | 9.5% | Mex$8,587.75 | Mex$6,045.78 | n/a | 16 |
| Sep ’24 | n/a | Mex$7,293.74 0% | 10.1% | Mex$8,377.60 | Mex$5,562.73 | n/a | 17 |
| Aug ’24 | n/a | Mex$7,460.93 0% | 10.5% | Mex$8,528.15 | Mex$5,662.69 | n/a | 17 |
| Jul ’24 | n/a | Mex$7,455.70 0% | 10.5% | Mex$8,538.25 | Mex$5,669.40 | n/a | 17 |
| Jun ’24 | n/a | Mex$7,754.81 0% | 12.0% | Mex$9,305.82 | Mex$5,995.09 | n/a | 16 |
| May ’24 | n/a | Mex$7,816.24 0% | 12.9% | Mex$9,384.70 | Mex$6,045.91 | n/a | 14 |
| Apr ’24 | Mex$7,461.51 | Mex$7,920.67 +6.2% | 12.9% | Mex$9,477.73 | Mex$6,105.84 | n/a | 14 |
| Mar ’24 | n/a | Mex$8,113.55 0% | 13.6% | Mex$9,801.22 | Mex$6,314.25 | n/a | 13 |
| Feb ’24 | Mex$7,992.83 | Mex$8,113.55 +1.5% | 13.6% | Mex$9,801.22 | Mex$6,314.25 | n/a | 13 |
| Jan ’24 | Mex$7,703.87 | Mex$8,374.30 +8.7% | 13.7% | Mex$10,172.55 | Mex$6,553.47 | Mex$7,988.03 | 13 |
| Dec ’23 | n/a | Mex$8,366.81 0% | 12.9% | Mex$9,971.45 | Mex$6,680.87 | Mex$7,850.38 | 13 |
| Nov ’23 | n/a | Mex$8,366.81 0% | 12.9% | Mex$9,971.45 | Mex$6,680.87 | n/a | 13 |
Analyst Forecast: Target price is lower than the current share price.
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