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FactSet Research Systems Inc. (FDS) DCF Valuation
US | Financial Services | Financial - Data & Stock Exchanges | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
FactSet Research Systems Inc. (FDS) Bundle
Simplify FactSet Research Systems Inc. (FDS) valuation with this customizable DCF Calculator! Featuring real FactSet Research Systems Inc. (FDS) financials and adjustable forecast inputs, you can test scenarios and uncover FactSet Research Systems Inc. (FDS) fair value in just minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,494.1 | 1,591.4 | 1,843.9 | 2,085.5 | 2,203.1 | 2,429.5 | 2,679.3 | 2,954.7 | 3,258.4 | 3,593.3 |
| Revenue Growth, % | 0 | 6.51 | 15.86 | 13.1 | 5.64 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| EBITDA | 540.4 | 581.1 | 610.4 | 801.7 | 831.2 | 884.1 | 975.0 | 1,075.2 | 1,185.7 | 1,307.6 |
| EBITDA, % | 36.17 | 36.51 | 33.1 | 38.44 | 37.73 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 |
| Depreciation | 100.8 | 107.3 | 129.7 | 137.7 | 125.2 | 159.4 | 175.8 | 193.9 | 213.8 | 235.8 |
| Depreciation, % | 6.75 | 6.74 | 7.03 | 6.6 | 5.68 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBIT | 439.6 | 473.8 | 480.6 | 663.9 | 706.0 | 724.7 | 799.2 | 881.3 | 971.9 | 1,071.8 |
| EBIT, % | 29.42 | 29.77 | 26.07 | 31.84 | 32.05 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| Total Cash | 605.2 | 717.8 | 536.5 | 457.7 | 492.6 | 772.6 | 852.1 | 939.6 | 1,036.2 | 1,142.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 155.0 | 151.2 | 204.1 | 237.7 | 228.1 | 256.0 | 282.3 | 311.4 | 343.4 | 378.7 |
| Account Receivables, % | 10.37 | 9.5 | 11.07 | 11.4 | 10.35 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| Inventories | 38.1 | 13.9 | 38.5 | -3.1 | .0 | 26.1 | 28.7 | 31.7 | 34.9 | 38.5 |
| Inventories, % | 2.55 | 0.87449 | 2.09 | -0.14975 | 0 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Accounts Payable | 80.1 | 82.6 | 100.1 | 121.2 | 178.3 | 145.2 | 160.2 | 176.6 | 194.8 | 214.8 |
| Accounts Payable, % | 5.36 | 5.19 | 5.43 | 5.81 | 8.09 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Capital Expenditure | -77.6 | -61.3 | -51.2 | -60.8 | -85.7 | -90.5 | -99.8 | -110.1 | -121.4 | -133.9 |
| Capital Expenditure, % | -5.2 | -3.85 | -2.77 | -2.91 | -3.89 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| Tax Rate, % | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| EBITAT | 383.8 | 404.8 | 430.1 | 531.4 | 582.0 | 615.6 | 678.8 | 748.6 | 825.6 | 910.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 294.0 | 481.3 | 448.5 | 637.5 | 685.1 | 597.4 | 740.8 | 816.9 | 900.9 | 993.5 |
| WACC, % | 7.31 | 7.31 | 7.32 | 7.29 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,239.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,013 | |||||||||
| Terminal Value | 19,104 | |||||||||
| Present Terminal Value | 13,429 | |||||||||
| Enterprise Value | 16,668 | |||||||||
| Net Debt | 1,152 | |||||||||
| Equity Value | 15,516 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | 401.79 |
What You Will Get
- Pre-Filled Financial Model: FactSet’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Data Inputs: Adjust essential metrics such as revenue projections, operating margins, and capital investments.
- Instant DCF Analysis: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Results: Leverages FactSet's comprehensive financial data for accurate valuation assessments.
- Streamlined Scenario Testing: Easily explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Remove the complexity of constructing detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered FactSet data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for FactSet’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for FactSet Research Systems Inc. (FDS)?
- Accurate Data: Utilize real financial data from FactSet for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the financial sector.
- User-Friendly: Easy-to-navigate design and guided instructions cater to users of all experience levels.
Who Should Use FactSet Research Systems Inc. (FDS)?
- Finance Students: Master financial analysis techniques and utilize real-time data.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Validate your investment strategies and evaluate market trends using FactSet's tools.
- Analysts: Enhance your analytical processes with customizable financial models and reports.
- Small Business Owners: Understand how financial data drives decision-making in large corporations.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for FactSet Research Systems Inc. (FDS).
- Real-World Data: FactSet's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables providing clear, actionable results.
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