Equifax Valuation
| EFX Stock | EUR 165.00 3.00 1.79% |
At this time, the firm appears to be overvalued. Equifax shows a prevailing Real Value of €150.15 per share. The current price of the firm is €165.0. Our model computes the value of Equifax from reviewing the firm fundamentals such as Shares Outstanding of 122.39 M, profit margin of 0.11 %, and Current Valuation of 24.48 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.9333 | Enterprise Value 24.5 B | Enterprise Value Ebitda 15.9699 | Price Sales 3.4052 | Forward PE 22.7273 |
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 165.0 | Real 150.15 | Hype 165.0 | Naive 159.84 |
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 Cash |
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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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 2.6 B |
Equifax Quarterly Retained Earnings |
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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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