Equifax Valuation
| EFX Stock | USD 252.90 0.00 0.00% |
At this time, the firm appears to be overvalued. Equifax shows a prevailing Real Value of $234.93 per share. The current price of the firm is $252.9. Our model computes the value of Equifax from reviewing the firm fundamentals such as Profit Margin of 0.10 %, shares outstanding of 123.95 M, and Current Valuation of 35.63 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Equifax's valuation include:
Price Book 6.2388 | Enterprise Value 35.6 B | Enterprise Value Ebitda 21.3721 | Price Sales 5.4805 | Forward PE 25.9067 |
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.
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 252.9 | Real 234.93 | Target 205.71 | Hype 251.94 | Naive 239.93 |
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, news, and other external factors that may influence Equifax'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Equifax's intrinsic value based on its ongoing forecasts of Equifax's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Equifax's closest peers.
Equifax Cash |
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Equifax Valuation Trend
Analysing the historical paterns of Equifax's enterprise value and its market capitalization is a good way to estimate and gauge the value of Equifax over time and is usually enough for investors to make rational market timing decisions.
Equifax Revenue by Product
Equifax Total Value Analysis
Equifax is currently forecasted to have company total value of 35.63 B with market capitalization of 30.63 B, debt of 5.71 B, and cash on hands of 285.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Equifax fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.63 B | 30.63 B | 5.71 B | 285.2 M |
Equifax Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Equifax last dividend was issued on the 22nd of November 2024. The entity had 2:1 split on the 18th of December 1995. Based on the key measurements obtained from Equifax's financial statements, Equifax may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.2 B | 1.1 B |
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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 42.88 percent. This suggests that the Company is making $0.43 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 holds a total of 123.95 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. Please note that on October 21, 2018, Representative Alan S Lowenthal of US Congress acquired $12043 g worth of Equifax's common stock.Equifax Profitability Analysis
The company reported the last year's revenue of 5.27 B. Total Income to common stockholders was 545.3 M with profit before taxes, overhead, and interest of 2.94 B.Equifax Past Distributions to stockholders
About Equifax Valuation
Our relative 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 | 2.9 B | 3.1 B | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.18 | 0.15 | |
| Net Profit Margin | 0.10 | 0.09 | |
| Gross Profit Margin | 0.56 | 0.42 |
Equifax Quarterly Retained Earnings |
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A single share of Equifax represents a small ownership stake in the entity. As a stockholder of Equifax, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Equifax Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 201.4 M in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, Equifax's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 58.52 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 4.3 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 191.8 M | 201.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.35 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 1.41 | 1.34 |
There are various types of dividends Equifax can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Equifax shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Equifax directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equifax pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equifax by the value of the dividends paid out.
Equifax 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 | 123.9 M | |
| Quarterly Earnings Growth Y O Y | -0.137 | |
| Forward Price Earnings | 25.9067 |
Equifax Current Valuation Indicators
Valuation refers to the process of determining the present value of Equifax and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Equifax we look at many different elements of the entity such as Equifax's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Equifax, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Equifax's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Equifax's worth.Additional 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.