Definitive Analysis
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Definitive Analysis

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FactSet Research Systems Inc. (FDS)

Company Dividend Discount ModelIndustry: Financial - Data & Stock ExchangesSector: Financial Services

Valuation Snapshot

Stable Growth$495.63 - $2,389.28$879.52
Multi-Stage$304.27 - $332.46$318.11
Blended Fair Value$598.81
Current Price$373.32
Upside60.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.69%9.17%4.163.923.613.283.072.882.602.332.111.93
YoY Growth--6.18%8.71%10.06%6.79%6.78%10.38%11.90%10.52%9.00%11.52%
Dividend Yield--1.12%0.80%0.80%0.71%0.66%0.86%1.00%0.99%1.05%1.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)597.04
(-) Cash Dividends Paid (M)236.66
(=) Cash Retained (M)360.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)119.4174.6344.78
Cash Retained (M)360.38360.38360.38
(-) Cash Required (M)-119.41-74.63-44.78
(=) Excess Retained (M)240.97285.75315.60
(/) Shares Outstanding (M)38.4138.4138.41
(=) Excess Retained per Share6.277.448.22
LTM Dividend per Share6.166.166.16
(+) Excess Retained per Share6.277.448.22
(=) Adjusted Dividend12.4313.6014.38
WACC / Discount Rate8.15%8.15%8.15%
Growth Rate5.50%6.50%7.50%
Fair Value$495.63$879.52$2,389.28
Upside / Downside32.76%135.59%540.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)597.04635.85677.18721.19768.07818.00842.54
Payout Ratio39.64%49.71%59.78%69.86%79.93%90.00%92.50%
Projected Dividends (M)236.66316.09404.84503.79613.90736.20779.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.15%8.15%8.15%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)289.53292.27295.02
Year 2 PV (M)339.67346.14352.67
Year 3 PV (M)387.19398.30409.63
Year 4 PV (M)432.17448.79465.88
Year 5 PV (M)474.72497.65521.46
PV of Terminal Value (M)9,764.0210,235.6210,725.28
Equity Value (M)11,687.2912,218.7812,769.93
Shares Outstanding (M)38.4138.4138.41
Fair Value$304.27$318.11$332.46
Upside / Downside-18.50%-14.79%-10.95%

High-Yield Dividend Screener

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