Discounted Cash Flow
Factset Research Systems Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.1b | $338.8m | $283.4m | 30.1% | $8.29 |
| 2017 | $1.2b (8.3%) | $258.3m (-23.8%) | $283.7m (0.1%) | 21.1% (-29.6%) | $6.55 (-21.0%) |
| 2018 | $1.4b (10.6%) | $267.1m (3.4%) | $352.1m (24.1%) | 19.8% (-6.5%) | $6.90 (5.3%) |
| 2019 | $1.4b (6.3%) | $352.8m (32.1%) | $367.8m (4.4%) | 24.6% (24.2%) | $9.25 (34.1%) |
| 2020 | $1.5b (4.1%) | $372.9m (5.7%) | $428.2m (16.4%) | 25.0% (1.6%) | $9.83 (6.3%) |
| 2021 | $1.6b (6.5%) | $399.6m (7.1%) | $493.9m (15.3%) | 25.1% (0.6%) | $10.56 (7.4%) |
| 2022 | $1.8b (15.9%) | $396.9m (-0.7%) | $487.1m (-1.4%) | 21.5% (-14.3%) | $10.48 (-0.8%) |
| 2023 | $2.1b (13.1%) | $468.2m (18.0%) | $584.8m (20.0%) | 22.4% (4.3%) | $12.26 (17.0%) |
| 2024 | $2.2b (5.6%) | $537.1m (14.7%) | $614.7m (5.1%) | 24.4% (8.6%) | $14.11 (15.1%) |
| 2025 | $2.3b (5.4%) | $597.0m (11.2%) | $617.5m (0.5%) | 25.7% (5.5%) | $15.74 (11.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.