FactSet Modernizes Valuation Workflows for Private Capital Markets in Partnership with Valutico

Rhea-AI Summary

FactSet (NYSE:FDS) announced a partnership with Valutico to create an integrated, end-to-end valuation workflow for private capital markets. The solution connects portfolio data in FactSet’s Cobalt platform with Valutico’s valuation engine, supporting multiple methodologies and automated data flows.

This workflow aims to reduce spreadsheets, manual data re-entry, and data silos while enabling more frequent, transparent, and scalable valuations aligned with rising investor expectations.

News Market Reaction – FDS

-1.49%

23 alerts

-1.49% Session close to close

-3.0% Trough in 3 hr 11 min

$7.45B Market Cap

0.6x Rel. Volume

In the May 12 session, FDS declined 1.49%, reflecting a mild negative market reaction. Argus tracked a trough of -3.0% from its starting point during tracking. Our momentum scanner triggered 23 alerts that day, indicating elevated trading interest and price volatility.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement highlights FactSet’s strategy of embedding third-party specialists into its platfo...

Analysis

This announcement highlights FactSet’s strategy of embedding third-party specialists into its platforms to modernize client workflows. The Valutico partnership connects private capital portfolio monitoring in Cobalt with income-, market-, and asset-based valuation methods in a single system of record. Compared with earlier partnerships in analytics and research distribution, this move deepens coverage of private markets. Investors may watch adoption, client feedback, and how such integrations contribute to future earnings and guidance.

Previous Partnership Reports

3 past events · Latest: Apr 29 (Positive)

Same Type Pattern 3 events

Date	Event	Sentiment	24h Move	Catalyst
Apr 29	Analytics partnership	Positive	+1.2%	Launch of Whole Portfolio Distribution with J.P. Morgan on Fusion platform.
Feb 10	Research integration	Positive	+0.8%	GenAI-enabled integration of Kepler Cheuvreux aftermarket research into FactSet.
Jan 22	Strategic agreement	Positive	+1.6%	Multiyear strategic agreement with Barclays for analytics, products, and data.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent partnership announcements for FactSet have typically coincided with modestly positive next-day moves.

Recent Company History

Over the past few months, FactSet has combined steady financial performance with strategic initiatives. Partnerships such as the J.P. Morgan Whole Portfolio Distribution launch and agreements with Barclays and Kepler Cheuvreux supported incremental positive moves of 0.78–1.64% the following day. Earnings on Mar 31 delivered a stronger 6.08% reaction after guidance was raised. Against this backdrop, the new Valutico partnership extends FactSet’s workflow and data-integration strategy, focused this time on private capital valuation.

Key Terms

dcf, trading multiples, transaction multiples, venture capital methods, +4 more

8 terms

dcf financial

"analysts can access all income-, market- and asset-based methodologies including DCF, Trading Multiples..."

A discounted cash flow (DCF) is a method for estimating what an investment or company is worth today by projecting the money it will generate in the future and then reducing those future amounts to their present value. It matters to investors because it translates expected future earnings into a single current price—like calculating how much you would pay today for a fruit tree based on the value of its future harvests—helping decide if a stock is cheap or expensive.

trading multiples financial

"analysts can access all income-, market- and asset-based methodologies including DCF, Trading Multiples, Transaction Multiples..."

Trading multiples are simple ratios that compare a company’s market price to a measure of its size or profit—think of price per square foot when valuing houses. Investors use these numbers, such as price-to-earnings or enterprise-value-to-sales, to quickly judge whether a stock looks expensive or cheap relative to peers or historical norms. They matter because they turn complex business performance into easy-to-compare snapshots for faster investment decisions.

transaction multiples financial

"including DCF, Trading Multiples, Transaction Multiples, Venture Capital Methods, LBO, and more."

Transaction multiples are simple ratios that compare the price paid in a merger or acquisition to a financial measure of the target company, such as revenue or profit, producing a number like “price-to-revenue” or “price-to-earnings.” Investors use them as a quick way to judge whether a deal paid a high or low price relative to similar transactions—much like comparing price per square foot when buying houses—to assess valuation, deal fairness, and likely returns.

venture capital methods financial

"including DCF, Trading Multiples, Transaction Multiples, Venture Capital Methods, LBO, and more."

Venture capital methods are the ways investors find, evaluate, fund and help young companies grow, often by providing money in stages, hands-on advice, and connections that speed development. Think of it like a gardener who plants seeds, waters promising sprouts more, and trims or replants to get a healthy crop; for investors, these choices affect potential returns and risks because early backing can lead to big gains or total losses depending on execution and timing.

lbo financial

"including DCF, Trading Multiples, Transaction Multiples, Venture Capital Methods, LBO, and more."

A leveraged buyout is when a buyer buys a company using mostly borrowed money, typically using the company’s assets and future earnings to secure the loans. Think of it like buying a house with a small down payment and a big mortgage that’s tied to the house itself. It matters to investors because it can change who controls the business, load the company with debt that affects its safety and dividend ability, and often leads to cost cuts, asset sales or a later sale that can boost or reduce shareholder value.

enterprise value financial

"valuation outputs, including enterprise value, equity value, and waterfall calculations, are automatically returned..."

Enterprise value is the total worth of a company, reflecting what it would cost to buy the entire business. It includes the company's market value plus any debts, minus its cash holdings, offering a comprehensive picture of its true value. Investors use it to compare companies regardless of their capital structures, helping them assess how much they would need to pay to acquire the business.

View in glossary

equity value financial

"valuation outputs, including enterprise value, equity value, and waterfall calculations, are automatically returned..."

Equity value is the total worth of a company that belongs to its shareholders after subtracting debts and obligations, like the leftover value if you sold everything and paid off all bills. For investors, it shows what all shares combined are worth and helps compare what a stake in the company might be worth today; think of it as the market price of the whole company’s ownership pie.

system of record technical

"Cobalt is the system of record for private capital portfolio management, and that's exactly where valuation..."

A system of record is the official place where an organization keeps the authoritative copy of its critical information—like ownership, transactions, patient files, or compliance records—used for reporting and legal purposes. Investors care because this single trusted source feeds financial statements and regulatory filings; if it’s inaccurate or missing, the company can face reporting errors, fines, operational disruption, and damage to credibility—much like a business keeping a single master ledger.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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New integrated workflow enables more frequent, transparent, and scalable valuations

NORWALK, Conn., May 12, 2026 (GLOBE NEWSWIRE) --  FactSet, a global financial digital platform and enterprise solutions provider, today announced a partnership with Valutico, a leading provider of valuation technology, to deliver an integrated, end-to-end valuation workflow for private capital markets.

The partnership addresses a growing challenge across the industry: as investor expectations shift toward more frequent and transparent valuations, existing workflows — often reliant on spreadsheets and manual data re-entry — are becoming increasingly difficult to scale. Firms are being asked to produce institutional-grade valuations on a monthly or even more frequent basis, without a corresponding evolution in infrastructure.

Through this partnership, FactSet brings together portfolio data, valuation modeling, and reporting into a single, connected workflow designed to meet this shift. Portfolio company financials collected in FactSet’s Cobalt as part of portfolio monitoring flow directly into Valutico’s purpose-built valuation platform, where analysts can access all income-, market- and asset-based methodologies including DCF, Trading Multiples, Transaction Multiples, Venture Capital Methods, LBO, and more. Once finalized, valuation outputs, including enterprise value, equity value, and waterfall calculations, are automatically returned and tracked alongside portfolio performance and reporting.

“We looked at a range of options and Valutico stood out because valuation isn't a feature for them, it's what they specialize in,” said Emily Monaghan, Senior Vice President and Senior Director, Private Capital at FactSet. “That distinction matters here more than it might elsewhere because valuation is one of those challenges where a partial solution simply doesn't hold up at scale. The methodology, breadth, auditability, and consistency required across a growing portfolio of companies demands a purpose-built platform. Valutico brings that, and with FactSet's market data — public company financials, estimates, comps, and transaction multiples — natively integrated into the workflow, our clients get a complete solution that is unique in the market.”

“For us, the right integration partner isn't just about data access. It's about where firms actually work,” said Paul Resch, Co-Founder and CEO of Valutico, a former investment banker himself “Cobalt is the system of record for private capital portfolio management, and that's exactly where valuation needs to live. When valuation sits outside the investment workflow, you introduce inconsistency, version drift, and friction that only compounds as portfolios grow. Connecting directly to Cobalt eliminates that. Every valuation draws from the same data that drives monitoring and reporting, and every output flows back into that same record. We have had clients asking us for native FactSet data integration for some time now. This partnership means we can finally deliver that, and the result is a valuation workflow with no real equivalent in the market.”

The workflow is anchored within FactSet’s Cobalt platform, which serves as a centralized system of record for portfolio data, performance, and investor reporting. By extending that foundation into the valuation process, FactSet ensures that valuation inputs and outputs remain connected to the broader investment lifecycle, eliminating the data silos and manual re-entry that have long constrained private capital workflows.

Valutico’s platform supports a wide range of valuation methodologies across income, market, and asset-based approaches, with integrated access to FactSet’s market data, including comps, public company financials, estimates, and M&A transaction multiples. Analysts retain full control over assumptions, methodology selection, and adjustments while benefiting from a more efficient, consistent private capital workflow.

For more information, please visit Cobalt Portfolio Monitoring Platform | AI-powered Portfolio Monitoring.

About FactSet
FactSet (NYSE:FDS | NASDAQ:FDS) supercharges financial intelligence, offering enterprise data and information solutions that power our clients to maximize their potential. Our cutting-edge digital platform seamlessly integrates proprietary financial data, client datasets, third-party sources, and flexible technology to deliver tailored solutions across the buy-side, sell-side, wealth management, private equity, and corporate sectors. With over 47 years of expertise, offices in 19 countries, and extensive multi-asset class coverage, we leverage advanced data connectivity alongside AI and next-generation tools to streamline workflows, drive productivity, and enable smarter, faster decision-making. Serving more than 9,000 global clients and over 241,000 individual users, FactSet is a member of the S&P 500 dedicated to innovation and long-term client success. Learn more at www.factset.com and follow us on X and LinkedIn.

About Valutico
Valutico provides valuation and deal management software for financial professionals. Its platform helps advisory firms, investors, and corporate finance teams work more efficiently across valuation, analysis, and transaction workflows. With a focus on clarity, speed, and auditability, Valutico combines financial technology, data, and AI to support better decision-making in high-stakes deals.

Investor Relations:
Kevin Toomey
+1.212.209.5259
kevin.toomey@factset.com

Media Relations:
Vested
+1.917.291.2366
FactSet@fullyvested.com

Valutico:
Alexander Harris
+44 7555763438
a.harris@valutico.com

FAQ

What did FactSet (NYSE:FDS) announce about its partnership with Valutico on May 12, 2026?

FactSet announced a partnership with Valutico to deliver an integrated valuation workflow for private capital markets. According to FactSet, the solution links Cobalt portfolio data to Valutico’s platform, automating valuation inputs, methodologies, and outputs within a single connected investment workflow.

How does the FactSet and Valutico integration modernize private capital valuation workflows for FDS clients?

The integration connects portfolio monitoring in Cobalt with Valutico’s valuation engine to streamline processes. According to FactSet, financials flow directly into Valutico, valuations are calculated using multiple methodologies, and outputs return automatically to Cobalt, reducing spreadsheets, manual re-entry, and data silos.

What valuation methodologies are supported in the new FactSet–Valutico private markets workflow (FDS)?

The workflow supports income-, market-, and asset-based valuation methodologies within Valutico. According to FactSet, methods include DCF, Trading Multiples, Transaction Multiples, Venture Capital Methods, LBO and more, while integrating FactSet market data like comps, public financials, estimates, and M&A transaction multiples.

How does FactSet Cobalt function in the new valuation workflow with Valutico for FDS users?

Cobalt acts as the centralized system of record for portfolio data, performance, and reporting. According to FactSet, valuation inputs originate from Cobalt, feed into Valutico for analysis, then valuation outputs such as enterprise and equity values flow back into Cobalt for ongoing tracking.

What problem does the FactSet and Valutico partnership aim to solve for private capital investors?

The partnership targets the difficulty of scaling frequent, transparent valuations using spreadsheet-based processes. According to FactSet, investors increasingly demand institutional-grade monthly or more frequent valuations, and the integrated workflow is designed to reduce inconsistency, version drift, and friction across growing portfolios.

How do analysts benefit from the new FactSet–Valutico valuation workflow in private markets?

Analysts gain direct access to valuation tools without leaving their core portfolio system. According to FactSet, they retain control over assumptions and methodology selection while leveraging integrated market data and automated data flows, aiming for more efficient, consistent private capital valuations and reporting.