Factset Valuation

Factset Research Systems Inc, the American financial data and valuation company is overvalued, according to Wolfteam Ltd.'s projections and estimates.

With 1.84 billion USD revenue, growing at 15.86 %, with net profit margin of 21.53 % for 2022, Factset's intrinsic value is 13.6 billion USD, compared to Factset's current market capitalization of 17.93 billion USD.

Here is an excerpt from Factset's fiscal Frist Quarter, 2024 results:

FactSet Reports Results for First Quarter 2024

December 19, 2023

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• Q1 GAAP revenue of $542.2 million, up 7.4% from Q1 2023.
• Organic Q1 ASV plus professional services of $2,185.0 million, up 7.1% year over year.
• Q1 GAAP operating margin of 34.9%, up approximately 80 bps year over year, and adjusted operating margin of 37.6%, down approximately 70 bps from the prior year.
• Q1 GAAP diluted EPS of $3.84, up 9.1% from the prior year, and adjusted diluted EPS of $4.12, up 3.3% year over year.
• Fiscal 2024 guidance update: expected ASV plus professional services growth of 5-7%, GAAP revenue growth of 5.5-6%, adjusted operating margin increase of 10-50 bps, and adjusted diluted EPS growth of 6-9%.
• FactSet has published an AI Blueprint describing plans to responsibly deploy AI solutions to its clients. FactSet Mercury, launched last week, features a new large language model-based workflow tool for junior bankers.
• Factset pays a dividend yield of 0.83 %, which means it is relatively mature company.