Equifax Inc
NYSE:EFX
Intrinsic Value
Equifax, Inc. engages in the provision of information solutions and human resources business process outsourcing services. [ Read More ]
The intrinsic value of one EFX stock under the Base Case scenario is 207.491 USD. Compared to the current market price of 216.375 USD, Equifax Inc is Overvalued by 4%.
Valuation Backtest
Equifax Inc
Run backtest to discover the historical profit from buying and selling EFX 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
Equifax Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 216.8m |
Receivables | 908.2m |
Other Current Assets | 231.3m |
Non-Current Assets | 10.9B |
Long-Term Investments | 88.9m |
PP&E | 1.8B |
Intangibles | 8.8B |
Other Non-Current Assets | 217.3m |
Current Liabilities | 2B |
Accounts Payable | 197.6m |
Accrued Liabilities | 413.8m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 4.7B |
Other Non-Current Liabilities | 979.1m |
Earnings Waterfall
Equifax Inc
Revenue
|
5.3B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
2.9B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
971.2m
USD
|
Other Expenses
|
-425.9m
USD
|
Net Income
|
545.3m
USD
|
Free Cash Flow Analysis
Equifax Inc
What is Free Cash Flow?
EFX Profitability Score
Profitability Due Diligence
Equifax Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Equifax Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
EFX Solvency Score
Solvency Due Diligence
Equifax Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Equifax Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EFX Price Targets Summary
Equifax Inc
According to Wall Street analysts, the average 1-year price target for EFX is 283.05 USD with a low forecast of 212.1 USD and a high forecast of 330.75 USD.
Ownership
EFX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EFX Price
Equifax Inc
Average Annual Return | 17.72% |
Standard Deviation of Annual Returns | 34.99% |
Max Drawdown | -49% |
Market Capitalization | 26.7B USD |
Shares Outstanding | 124 231 000 |
Percentage of Shares Shorted | 3% |
EFX News
Last Important Events
Equifax Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Equifax Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one EFX stock under the Base Case scenario is 207.491 USD.
Compared to the current market price of 216.375 USD, Equifax Inc is Overvalued by 4%.