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Experian PLC
LSE:EXPN

Watchlist Manager
Experian PLC Logo
Experian PLC
LSE:EXPN
Watchlist
Price: 3 454 GBX -0.52%
Updated: Mar 29, 2024

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%.

Key Points:
EXPN Intrinsic Value
Base Case
2 245.02 GBX
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Experian PLC

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Operating Income
Exceptional ROE
61/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
High Interest Coverage
Low D/E
48/100
Solvency
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

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 3 568.7 GBX with a low forecast of 2 525 GBX and a high forecast of 4 462.5 GBX.

Lowest
Price Target
2 525 GBX
27% Downside
Average
Price Target
3 568.7 GBX
3% Upside
Highest
Price Target
4 462.5 GBX
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EXPN Price
Experian PLC

1M 1M
+2%
6M 6M
+28%
1Y 1Y
+33%
3Y 3Y
+42%
5Y 5Y
+79%
10Y 10Y
+287%
Annual Price Range
3 454
52w Low
2 390
52w High
3 502
Price Metrics
Average Annual Return 11.7%
Standard Deviation of Annual Returns 22.23%
Max Drawdown -37%
Shares Statistics
Market Capitalization 31.6B GBX
Shares Outstanding 918 860 032
Percentage of Shares Shorted
N/A

EXPN Return Decomposition
Main factors of price return

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EXPN News

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Company Profile

Experian PLC Logo
Experian PLC

Country

Ireland

Industry

Professional Services

Market Cap

31.6B GBP

Dividend Yield

1.26%

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 & Executive Director
Mr. Brian J. Cassin
CFO & Executive Director
Mr. Lloyd M. Pitchford
COO & Executive Director
Mr. Craig Boundy
Chief Investment Officer and Director of Global Strategy & Development
Mr. Rick C. Gallagher
Chief Technology Officer
Ms. Joe Manna
Chief Communications Officer
Ms. Nadia Ridout-Jamieson
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Group General Counsel
Mr. Darryl Gibson
Chief People Officer
Ms. Jacqueline Simmonds
Group President of Global Consumer Services
Mr. Ty Taylor
Senior Vice President of Marketing - Business Information Services
Ms. Laura DeSoto
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See Also

Discover More
What is the Intrinsic Value of one EXPN stock?

The intrinsic value of one EXPN stock under the Base Case scenario is 2 245.02 GBX.

Is EXPN stock undervalued or overvalued?

Compared to the current market price of 3 454 GBX, Experian PLC is Overvalued by 35%.