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Equifax Inc
NYSE:EFX

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Equifax Inc Logo
Equifax Inc
NYSE:EFX
Watchlist
Price: 198.96 USD +0.44% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one EFX stock under the Base Case scenario is 157.29 USD. Compared to the current market price of 198.96 USD, Equifax Inc is Overvalued by 21%.

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

EFX Intrinsic Value
Base Case
157.29 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EFX Profitability Score
Profitability Due Diligence

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

Positive 3-Year Average ROIC
Positive Net Income
Positive ROIC
Positive 1-Year Revenue Growth
60/100
Profitability
Score

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

EFX Solvency Score
Solvency Due Diligence

Equifax Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Short-Term Liabilities
Average D/E
41/100
Solvency
Score

Equifax Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
58%
Gross Margin
22%
Operating Margin
14%
Net Margin
4%
FCF Margin
19%
ROE
9%
ROIC
Other

EFX Capital Structure
Equifax Inc

Market Capitalization 24.4B USD
Total Debt 4.8B USD
Minority Interest 16.6M USD
Preferred Equity 0 USD
Cash and Equivalents 242M USD
Short-Term Investments 0 USD
Enterprise Value 28.9B USD

Wall St
Price Targets

EFX Price Targets Summary
Equifax Inc

Wall Street analysts forecast EFX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EFX is 197.7 USD with a low forecast of 151.5 USD and a high forecast of 241.5 USD.

Lowest
Price Target
151.5 USD
24% Downside
Average
Price Target
197.7 USD
1% Downside
Highest
Price Target
241.5 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EFX Competitors
Equifax Inc

EFX Suppliers & Customers
Equifax Inc

Equifax Inc has 16 key suppliers from 5 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Equifax Inc has 5 key customers from 3 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Professional Services industry.

Ownership

EFX Insider Trading
Buy and sell transactions by insiders

Equifax Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Equifax Inc insiders bought 99.9k USD , and sold 14M USD worth of shares. The last transaction was made on Dec 10, 2022 by Griggs James M (SVP & Corp Controller), who sold 60k USD worth of EFX shares.

Sold
0-3
months
6.8M USD
6
3-6
months
0 USD
0
6-9
months
3.1M USD
1
9-12
months
4.2M USD
1
Bought
0-3
months
1
99.9k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6.8M USD
99.9k USD
-6.7M
6 Months
6.8M USD
99.9k USD
-6.7M
9 Months
9.9M USD
99.9k USD
-9.8M
12 Months
14M USD
99.9k USD
-13.9M
Purchases
15
Sales
284
Why is insider trading important?

Shareholder Return

EFX Price
Equifax Inc

1M 1M
+6%
6M 6M
+9%
1Y 1Y
-32%
3Y 3Y
+49%
5Y 5Y
+76%
Annual Price Range
198.96
52w Low
150.24
52w High
295.31
Price Metrics
Average Annual Return 17%
Standard Deviation of Annual Returns 33.75%
Max Drawdown -49%
Shares Statistics
Market Capitalization 24.4B USD
Shares Outstanding 122 443 000
Percentage of Shares Shorted 3.29%

Company Profile

Equifax Inc

Country

United States of America

Industry

Professional Services

Market Cap

24.4B USD

Dividend Yield

0.8%

Description

Equifax, Inc. engages in the provision of information solutions and human resources business process outsourcing services. The company is headquartered in Atlanta, Georgia and currently employs 12,700 full-time employees. The Company’s segments include Workforce Solutions, U.S. Information Solutions (USIS) and International. Workforce Solutions provides services enabling customers to verify income, employment, educational history, criminal history, healthcare professional licensure and sanctions (Verification Services) of people in the United States. USIS segment provides consumer and commercial information solutions to businesses in the United States including online information, decisioning technology solutions, identity management services, analytical services, fraud management services, portfolio management services, mortgage reporting and marketing services. International provides information, technology and services to support debt collections and recovery management.

Contact

GEORGIA
Atlanta
1550 Peachtree St NW
+14048858000.0
https://www.equifax.com/

IPO

1971-05-11

Employees

12 700

Officers

CEO & Director
Mr. Mark W. Begor
Exec. VP, CFO & COO
Mr. John W. Gamble Jr.
Exec. VP, Chief Technology, Product and D&A Officer
Mr. Bryson R. Koehler
Exec. VP & Pres of Workforce Solutions
Mr. Rodolfo O. Ploder
Exec. VP & Pres of United States Information Solutions
Mr. Sid Singh
Chief Accounting Officer & Corp. Controller
Mr. James M. Griggs
Show More
Sr. VP of Corp. Investor Relations
Mr. Trevor Burns
Exec. VP, Chief Legal Officer & Corp. Sec.
Mr. John J. Kelley III
Sr. VP of Enterprise Risk & Compliance
Kent Lindner
Exec. VP and Chief Strategy & Marketing Officer
Ms. Julia A. Houston
Show Less

See Also

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

The intrinsic value of one EFX stock under the Base Case scenario is 157.29 USD.

Is EFX stock undervalued or overvalued?

Compared to the current market price of 198.96 USD, Equifax Inc is Overvalued by 21%.