Loading...

Experian PLC
LSE:EXPN

Watchlist Manager
Experian PLC Logo
Experian PLC
LSE:EXPN
Watchlist
Price: 2 663 GBX +2.27% Market Closed
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one EXPN stock under the Base Case scenario is 2 007.06 GBX. Compared to the current market price of 2 663 GBX, Experian PLC is Overvalued by 25%.

The Intrinsic Value is calculated as the average of the two valuation methods:

EXPN Intrinsic Value
Base Case
2 007.06 GBX
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EXPN Profitability Score
Profitability Due Diligence

Experian PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Experian PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

EXPN Solvency Score
Solvency Due Diligence

Experian PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Average D/E
Long-Term Liabilities
50/100
Solvency
Score

Experian PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Experian PLC

Current Assets 1.6B
Cash & Short-Term Investments 153M
Receivables 1.4B
Other Current Assets 35M
Non-Current Assets 8.8B
Long-Term Investments 511M
PP&E 370M
Intangibles 7.6B
Other Non-Current Assets 295M
Current Liabilities 2.1B
Other Current Liabilities 2.1B
Non-Current Liabilities 4.8B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1B
Efficiency
0%
Gross Margin
22%
Operating Margin
15%
Net Margin
20%
FCF Margin
Other

EXPN Capital Structure
Experian PLC

Market Capitalization 24.1B GBX
Total Debt 3.7B GBX
Minority Interest 32M GBX
Preferred Equity 0 GBX
Cash and Equivalents 146M GBX
Short-Term Investments 7M GBX
Enterprise Value 27.7B GBX

Wall St
Price Targets

EXPN Price Targets Summary
Experian PLC

Wall Street analysts forecast EXPN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EXPN is 3 556.17 GBX with a low forecast of 2 525 GBX and a high forecast of 5 460 GBX.

Lowest
Price Target
2 525 GBX
5% Downside
Average
Price Target
3 556.17 GBX
34% Upside
Highest
Price Target
5 460 GBX
105% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EXPN Competitors
Experian PLC

EXPN Suppliers & Customers
Experian PLC

Suppliers Map
Customers Map

Shareholder Return

EXPN Return Decomposition
Main factors of price return

Market capitalization of EXPN shares increased by 87.72% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 20.3 to 31.2, leading to a growth in the market capitalization of Experian PLC by 60.06%.

Market capitalization of EXPN shares increased by 87.72% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 20.3 to 31.2, leading to a growth in the market capitalization of Experian PLC by 60.06%.

+87.72%
12.8B 24.1B
Market Cap Growth
+60.06%
20.3 31.2
P/E Change
+27.66%
783M 955M
Earnings Growth
Market Cap Growth
+87.72%
P/E Change
+60.06%
Earnings Growth
+27.66%
What is price return decomposition?

EXPN Price
Experian PLC

1M 1M
-6%
6M 6M
+0%
1Y 1Y
-9%
3Y 3Y
+19%
5Y 5Y
+92%
Annual Price Range
2 663
52w Low
2 249.759
52w High
3 160
Price Metrics
Average Annual Return 26.86%
Standard Deviation of Annual Returns 9.68%
Max Drawdown -37%
Shares Statistics
Market Capitalization 24.1B GBX
Shares Outstanding 914 241 000
Percentage of Shares Shorted
N/A

Company Profile

Experian PLC Logo
Experian PLC

Country

Ireland

Industry

Professional Services

Market Cap

24.1B GBP

Dividend Yield

0%

Description

Experian Plc is a global information services company, which engages in the provision of data and analytical tools that are used to manage credit risk, prevent fraud, target marketing offers, and automate decision making. The company is headquartered in Dublin, Dublin and currently employs 20,394 full-time employees. The company went IPO on 2006-10-11. Its business segments include Business-to-Business and Consumer Services. The company builds and manages large and comprehensive databases containing the credit activity and repayment histories of millions of consumers and businesses. The company collects, sorts, aggregates, and transforms data from tens of thousands of sources, to provide a range of information services. Organizations analyze and use this information to make decisions about lending and the terms on which to lend. The company creates credit information databases and other information, including clients own data, to create and develop predictive tools, software, and platforms. The company provides credit education, identity monitoring and fraud prevention services directly to consumers in the United States, Brazil, the United Kingdom, South Africa, Peru, Colombia, and India. Its services for consumers include free access to their Experian credit report and score, and online educational tools.

Contact

DUBLIN
DUBLIN
Newenham House, Northern Cross, Malahide Road
+35318469100.0
https://www.experianplc.com/

IPO

2006-10-11

Employees

20 394

Officers

CEO & Exec. Director
Mr. Brian J. Cassin
Pres
Mr. Kerry L. Williams
CFO & Exec. Director
Mr. Lloyd M. Pitchford
COO & Exec. Director
Mr. Craig Boundy
Chief Investment Officer and Director of Global Strategy & Devel.
Mr. Rick C. Gallagher
Chief Technology Officer
Ms. Joe Manna
Show More
Chief Information Officer
Mr. Barry J. Libenson
Chief Communications Officer
Ms. Nadia Ridout-Jamieson
Group Gen. Counsel
Mr. Darryl Gibson
Chief People Officer
Ms. Jacqueline Simmonds
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one EXPN stock?

The intrinsic value of one EXPN stock under the Base Case scenario is 2 007.06 GBX.

Is EXPN stock undervalued or overvalued?

Compared to the current market price of 2 663 GBX, Experian PLC is Overvalued by 25%.