Experian Plc Stock Current Valuation
EXPGF Stock | USD 42.75 0.40 0.93% |
Valuation analysis of Experian PLC helps investors to measure Experian PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Experian PLC's price fluctuation is very steady at this time. Calculation of the real value of Experian PLC is based on 3 months time horizon. Increasing Experian PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Experian otc stock is determined by what a typical buyer is willing to pay for full or partial control of Experian PLC. Since Experian PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Experian OTC Stock. However, Experian PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 42.75 | Real 40.33 | Hype 42.75 | Naive 42.47 |
The real value of Experian OTC Stock, also known as its intrinsic value, is the underlying worth of Experian PLC OTC Stock, which is reflected in its stock price. It is based on Experian PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Experian PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Experian PLC helps investors to forecast how Experian otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Experian PLC more accurately as focusing exclusively on Experian PLC's fundamentals will not take into account other important factors: Experian PLC OTC Stock Current Valuation Analysis
Experian PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Experian PLC Current Valuation | 37.54 B |
Most of Experian PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Experian PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Experian PLC has a Current Valuation of 37.54 B. This is much higher than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The current valuation for all United States stocks is 125.8% lower than that of the firm.
Experian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Experian PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Experian PLC could also be used in its relative valuation, which is a method of valuing Experian PLC by comparing valuation metrics of similar companies.Experian PLC is currently under evaluation in current valuation category among its peers.
Experian Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.0819 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 37.54 B | |||
Shares Outstanding | 921.3 M | |||
Shares Owned By Insiders | 0.29 % | |||
Shares Owned By Institutions | 56.05 % | |||
Price To Earning | 48.81 X | |||
Price To Book | 9.48 X | |||
Price To Sales | 5.24 X | |||
Revenue | 6.29 B | |||
Gross Profit | 2.48 B | |||
EBITDA | 2.23 B | |||
Net Income | 1.17 B | |||
Cash And Equivalents | 179 M | |||
Cash Per Share | 0.20 X | |||
Total Debt | 3.91 B | |||
Debt To Equity | 1.03 % | |||
Current Ratio | 0.85 X | |||
Book Value Per Share | 3.91 X | |||
Cash Flow From Operations | 1.8 B | |||
Earnings Per Share | 1.04 X | |||
Price To Earnings To Growth | 2.08 X | |||
Target Price | 20.51 | |||
Number Of Employees | 21.7 K | |||
Beta | 0.52 | |||
Market Capitalization | 34.93 B | |||
Total Asset | 10.89 B | |||
Retained Earnings | 17.35 B | |||
Working Capital | (1.19 B) | |||
Current Asset | 1.31 B | |||
Current Liabilities | 2.5 B | |||
Z Score | 6.2 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.51 % | |||
Net Asset | 10.89 B | |||
Last Dividend Paid | 0.53 |
About Experian PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Experian PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Experian PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Experian PLC based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Experian OTC Stock
Experian PLC financial ratios help investors to determine whether Experian OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Experian with respect to the benefits of owning Experian PLC security.