Equifax Inc
NYSE:EFX

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Equifax Inc
NYSE:EFX
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Price: 262.37 USD -0.59% Market Closed
Market Cap: 32.6B USD

Intrinsic Value

The intrinsic value of one EFX stock under the Base Case scenario is 222.89 USD. Compared to the current market price of 262.37 USD, Equifax Inc is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EFX Intrinsic Value
222.89 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Equifax Inc

Compare EFX to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Continued fallout from data breaches and high-profile security incidents could erode Equifax’s reputation and prompt stricter regulatory oversight, potentially leading to higher compliance costs and difficulty winning new client trust.

Bull Theses

Equifax’s proprietary data assets, combined with its advanced analytics platforms, remain the backbone of many consumer lending decisions, ensuring a steady flow of high-margin business and reinforcing its competitive moat.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Equifax Inc

Current Assets 1.5B
Cash & Short-Term Investments 195.2m
Receivables 1B
Other Current Assets 262.7m
Non-Current Assets 10.4B
PP&E 1.9B
Intangibles 8.2B
Other Non-Current Assets 330.5m
Efficiency

Free Cash Flow Analysis
Equifax Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Equifax Inc

Revenue
5.7B USD
Cost of Revenue
-2.5B USD
Gross Profit
3.2B USD
Operating Expenses
-2.1B USD
Operating Income
1.1B USD
Other Expenses
-440.9m USD
Net Income
612.3m USD
Fundamental Scores

EFX Profitability Score
Profitability Due Diligence

Equifax Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Positive 3Y Average ROE
Healthy Operating Margin
51/100
Profitability
Score

Equifax Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

EFX Solvency Score
Solvency Due Diligence

Equifax Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
45/100
Solvency
Score

Equifax Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EFX Price Targets Summary
Equifax Inc

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

According to Wall Street analysts, the average 1-year price target for EFX is 295.82 USD with a low forecast of 257.55 USD and a high forecast of 330.75 USD.

Lowest
Price Target
257.55 USD
2% Downside
Average
Price Target
295.82 USD
13% Upside
Highest
Price Target
330.75 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EFX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

EFX Insider Trading
Buy and sell transactions by insiders

EFX News

Other Videos
What is the Intrinsic Value of one EFX stock?

The intrinsic value of one EFX stock under the Base Case scenario is 222.89 USD.

Is EFX stock undervalued or overvalued?

Compared to the current market price of 262.37 USD, Equifax Inc is Overvalued by 15%.

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