Experian Plc Valuation
| EXPGY Stock | USD 47.83 0.64 1.36% |
At this time, the firm appears to be fairly valued. Experian plc PK shows a prevailing Real Value of $48.45 per share. The current price of the firm is $47.83. Our model computes the value of Experian plc PK from reviewing the firm fundamentals such as Profit Margin of 0.15 %, shares outstanding of 921.3 M, and Current Valuation of 37.54 B as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Experian Plc's price fluctuation is very steady at this time. Calculation of the real value of Experian plc PK 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 PK. 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 47.83 | Real 48.45 | Hype 47.83 | Naive 48.58 |
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, news, and other external factors that may influence Experian Plc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Experian plc PK 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 Total Value Analysis
Experian plc PK is currently forecasted to have takeover price of 37.54 B with market capitalization of 34.04 B, debt of 3.91 B, and cash on hands of 179 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 Experian Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.54 B | 34.04 B | 3.91 B | 179 M |
Experian Plc Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.08. Experian plc PK last dividend was issued on the 5th of January 2023. Based on the measurements of operating efficiency obtained from Experian Plc's historical financial statements, Experian plc PK is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Experian Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Experian Plc has an asset utilization ratio of 57.72 percent. This suggests that the OTC Stock is making $0.58 for each dollar of assets. An increasing asset utilization means that Experian plc PK is more efficient with each dollar of assets it utilizes for everyday operations.Experian Plc Ownership Allocation
Experian Plc holds a total of 921.3 Million outstanding shares. Roughly 98.2 percent of Experian Plc outstanding shares are held by general public with 1.8 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Experian Plc Profitability Analysis
The company reported the revenue of 6.29 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 2.48 B.About Experian Plc Valuation
Our relative valuation model uses a comparative analysis of Experian Plc. We calculate exposure to Experian Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Experian Plc's related companies.Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1826 and is headquartered in Dublin, Ireland. Experian Plc operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 18952 people.
8 Steps to conduct Experian Plc's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Experian Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Experian Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Experian Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Experian Plc's revenue streams: Identify Experian Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Experian Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Experian Plc's growth potential: Evaluate Experian Plc's management, business model, and growth potential.
- Determine Experian Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Experian Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Experian Plc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 922.1 M | |
| Quarterly Earnings Growth Y O Y | -0.406 | |
| Forward Price Earnings | 24.1546 | |
| Retained Earnings | 20.2 B |
Additional Tools for Experian OTC Stock Analysis
When running Experian Plc's price analysis, check to measure Experian Plc'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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.