Equifax Valuation
| EFX Stock | EUR 218.00 2.00 0.91% |
At this time, the firm appears to be overvalued. Equifax shows a prevailing Real Value of €193.53 per share. The current price of the firm is €218.0. Our model computes the value of Equifax from reviewing the firm fundamentals such as Current Valuation of 28.24 B, shares outstanding of 122.49 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equifax's price fluctuation is very steady at this time. Calculation of the real value of Equifax is based on 3 months time horizon. Increasing Equifax'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 Equifax stock is determined by what a typical buyer is willing to pay for full or partial control of Equifax. Since Equifax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equifax Stock. However, Equifax'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 218.0 | Real 193.53 | Hype 218.0 | Naive 214.78 |
The real value of Equifax Stock, also known as its intrinsic value, is the underlying worth of Equifax Company, which is reflected in its stock price. It is based on Equifax's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equifax'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 Equifax helps investors to forecast how Equifax 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 Equifax more accurately as focusing exclusively on Equifax's fundamentals will not take into account other important factors: Equifax Total Value Analysis
Equifax is currently estimated to have takeover price of 28.24 B with market capitalization of 23.69 B, debt of 4.82 B, and cash on hands of 135.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Equifax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.24 B | 23.69 B | 4.82 B | 135.8 M |
Equifax Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Equifax recorded earning per share (EPS) of 5.33. The entity last dividend was issued on the 21st of February 2023. Based on the key measurements obtained from Equifax's financial statements, Equifax is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Equifax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equifax has an asset utilization ratio of 44.36 percent. This implies that the Company is making €0.44 for each dollar of assets. An increasing asset utilization means that Equifax is more efficient with each dollar of assets it utilizes for everyday operations.Equifax Ownership Allocation
Equifax retains a total of 122.49 Million outstanding shares. The majority of Equifax outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equifax to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equifax. Please pay attention to any change in the institutional holdings of Equifax as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Equifax Profitability Analysis
The company reported the revenue of 5.12 B. Net Income was 696.2 M with profit before overhead, payroll, taxes, and interest of 2.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equifax's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Equifax and how it compares across the competition.
About Equifax Valuation
The stock valuation mechanism determines Equifax's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equifax. We calculate exposure to Equifax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equifax's related companies.Equifax Inc. provides information solutions and human resources business process outsourcing services for businesses, governments, and consumers. Equifax Inc. was founded in 1899 and is headquartered in Atlanta, Georgia. EQUIFAX INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
8 Steps to conduct Equifax's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equifax's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Equifax's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equifax's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equifax's revenue streams: Identify Equifax's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equifax's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equifax's growth potential: Evaluate Equifax's management, business model, and growth potential.
- Determine Equifax's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Equifax's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Equifax Stock analysis
When running Equifax's price analysis, check to measure Equifax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.
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