FactSet Research Systems (MEX:FDS) Intrinsic Value: Projected FCF: MXN5,222.79 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:FDS FactSet Research Systems Inc MEX:FDS
89 GF Score
Price MXN5,088.00
GF Value MXN7,744.48
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is FactSet Research Systems Intrinsic Value: Projected FCF?

FactSet Research Systems MEX:FDS 89 Intrinsic Value: Projected FCF is MXN5,222.79 as of Sep. 21, 2026. GuruFocus rates MEX:FDS with a GF Score™ of 89/100 and a GF Value™ of MXN7,744.48 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 509 Capital Markets companies, FactSet Research Systems ranks worse than 51.47% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-21), FactSet Research Systems's Intrinsic Value: Projected FCF is MXN5,222.79. The stock price of FactSet Research Systems is MXN5088.00. Therefore, FactSet Research Systems's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.

The historical rank and industry rank for FactSet Research Systems's Intrinsic Value: Projected FCF or its related term are showing as below:

MEX:FDS' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.86   Med: 2.09   Max: 3.27
Current: 0.97

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of FactSet Research Systems was 3.27. The lowest was 0.86. And the median was 2.09.

MEX:FDS's Price-to-Projected-FCF is ranked worse than
51.47% of 509 companies
in the Capital Markets industry
Industry Median: 1.01 vs MEX:FDS: 0.97

FactSet Research Systems  (MEX:FDS) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

FactSet Research Systems's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=5088.00/4360.285694044
=1.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


FactSet Research Systems Intrinsic Value: Projected FCF Related Terms


FactSet Research Systems Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for FactSet Research Systems's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FactSet Research Systems Intrinsic Value: Projected FCF Chart

FactSet Research Systems Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,113.44 3,337.99 3,589.80 3,867.14 4,209.94

FactSet Research Systems Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,320.12 4,327.33 4,314.87 4,323.65 4,410.69

MEX:FDS vs MORN, TRU, OTCM: Intrinsic Value: Projected FCF Comparison

For the Financial Data & Stock Exchanges subindustry, FactSet Research Systems's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FactSet Research Systems Price-to-Projected-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FactSet Research Systems's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where FactSet Research Systems's Price-to-Projected-FCF falls into.


MEX:FDS
89GF Score
FactSet Research Systems Inc MEX:FDS
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FactSet Research Systems Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get FactSet Research Systems's Free Cash Flow(6 year avg) = MXN11,008.46.

FactSet Research Systems's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (May26)*0.8)/Shares Outstanding (Diluted Average)
=(11.773635598597*11008.4626832+35241.8392755*0.8)/36.191
=4,360.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of MXN5,222.79 mean?
FactSet Research Systems (MEX:FDS) has a Intrinsic Value: Projected FCF of MXN5,222.79 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on FactSet Research Systems and its competitors. According to the industry distribution chart, FactSet Research Systems ranks #262 out of 509 companies in the Capital Markets industry, placing it in the top 51.5%.
Is FactSet Research Systems' Intrinsic Value: Projected FCF too high?
FactSet Research Systems' current Intrinsic Value: Projected FCF is MXN5,222.79. Based on the distribution chart, FactSet Research Systems ranks #262 out of 509 companies in the Capital Markets industry, which is below the industry midpoint. Overall, FactSet Research Systems has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FactSet Research Systems' Intrinsic Value: Projected FCF compare to MORN and TRU?
According to the Capital Markets industry distribution chart, FactSet Research Systems ranks #262 out of 509 companies for Intrinsic Value: Projected FCF. This places FactSet Research Systems in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.01, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on FactSet Research Systems and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FactSet Research Systems's current Intrinsic Value: Projected FCF is MXN5,222.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FactSet Research Systems stock overvalued right now?
Based on GuruFocus' analysis, FactSet Research Systems (MEX:FDS) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN7,744.48, compared to a current price of MXN5,088.00 — trading 34.3% below its estimated fair value. The current Intrinsic Value: Projected FCF is MXN5,222.79. FactSet Research Systems' overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For FactSet Research Systems (MEX:FDS), the current Intrinsic Value: Projected FCF is MXN5,222.79 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FactSet Research Systems (MEX:FDS) Overvalued in 2026?

Based on GuruFocus' analysis, FactSet Research Systems stock appears to be undervalued. The current stock price of MXN5,088.00 is trading 34.3% below its estimated GF Value™ of MXN7,744.48. GuruFocus considers FactSet Research Systems to be Significantly Undervalued.

Key valuation signals for MEX:FDS:

  • Intrinsic Value: Projected FCF: MXN5,222.79
  • GF Value™: MXN7,744.48 vs. price of MXN5,088.00 (34.3% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the MEX:FDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FactSet Research Systems Business Description

Address 45 Glover Avenue, 7th Floor, Norwalk, CT, USA, 06850
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.
89GF Score

Get the complete analysis for MEX:FDS

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,088.00
Price
MXN7,744.48
GF Value