Experian PLC
LSE:EXPN
Intrinsic Value
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 auto... [ Read More ]
The intrinsic value of one EXPN stock under the Base Case scenario is 2 245.02 GBX. Compared to the current market price of 3 454 GBX, Experian PLC is Overvalued by 35%.
Valuation Backtest
Experian PLC
Run backtest to discover the historical profit from buying and selling EXPN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Experian PLC
Current Assets | 1.8B |
Cash & Short-Term Investments | 201m |
Receivables | 1.6B |
Other Current Assets | 10m |
Non-Current Assets | 9.3B |
Long-Term Investments | 528m |
PP&E | 380m |
Intangibles | 8.1B |
Other Non-Current Assets | 351m |
Current Liabilities | 2.8B |
Accounts Payable | 1.8B |
Other Current Liabilities | 1B |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 729m |
Earnings Waterfall
Experian PLC
Revenue
|
6.8B
USD
|
Operating Expenses
|
-5.1B
USD
|
Operating Income
|
1.7B
USD
|
Other Expenses
|
-618m
USD
|
Net Income
|
1B
USD
|
Free Cash Flow Analysis
Experian PLC
What is Free Cash Flow?
EXPN Profitability Score
Profitability Due Diligence
Experian PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Experian PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
EXPN Solvency Score
Solvency Due Diligence
Experian PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Experian PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXPN Price Targets Summary
Experian PLC
According to Wall Street analysts, the average 1-year price target for EXPN is 3 568.7 GBX with a low forecast of 2 525 GBX and a high forecast of 4 462.5 GBX.
Shareholder Return
EXPN Price
Experian PLC
Average Annual Return | 11.7% |
Standard Deviation of Annual Returns | 22.23% |
Max Drawdown | -37% |
Market Capitalization | 31.6B GBX |
Shares Outstanding | 918 860 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one EXPN stock under the Base Case scenario is 2 245.02 GBX.
Compared to the current market price of 3 454 GBX, Experian PLC is Overvalued by 35%.