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$495.81 - $2,392.88$880.04
Multi-Stage$304.33 - $332.53$318.17
Blended Fair Value$599.11
Current Price$373.32
Upside60.48%
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$495.81$880.04$2,392.88
Upside / Downside32.81%135.73%540.97%

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)289.53292.28295.02
Year 2 PV (M)339.68346.15352.68
Year 3 PV (M)387.20398.31409.64
Year 4 PV (M)432.19448.81465.90
Year 5 PV (M)474.74497.67521.48
PV of Terminal Value (M)9,766.3010,238.0210,727.79
Equity Value (M)11,689.6412,221.2312,772.51
Shares Outstanding (M)38.4138.4138.41
Fair Value$304.33$318.17$332.53
Upside / Downside-18.48%-14.77%-10.93%

High-Yield Dividend Screener

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