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Equifax Inc
NYSE:EFX

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Equifax Inc Logo
Equifax Inc
NYSE:EFX
Watchlist
Price: 270.875 USD -0.45%
Updated: Mar 1, 2024

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 220.851 USD. Compared to the current market price of 270.875 USD, Equifax Inc is Overvalued by 18%.

Key Points:
EFX Intrinsic Value
Base Case
220.851 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Equifax Inc

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Fundamental Analysis

Equifax Reports Stable Q4, Promising Growth in 2024
2023-Q4 Earnings Call

Equifax Reports Stable Q4, Promising Growth in 2024

Equifax's Q4 depicted a company on a steady growth trajectory, particularly with Workforce Solutions (EWS) revenue up by 10%, and non-mortgage revenue soaring 17%, marking the highest levels seen in 2023. Verification Services also demonstrated robust growth at 27%. Government services exceeded expectations with 47% growth, forecasting even stronger performance in early 2024. International revenue climbed 22% in constant currency, buoyed by Latin American gains, while Europe and Canada posted solid growth numbers. Delinquency rates remained stable for prime consumers and have risen for subprime consumers. The company also highlighted a massive Total Addressable Market (TAM) for EWS of $15 billion against $2.3 billion in revenue, suggesting vast growth potential. With over 3 million companies now contributing data, and partnerships with 33 payroll processors fostered over the past three years, EWS is expected to continue its above-market pace in 2024.

Financials

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
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
58/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Average D/E
Short-Term Solvency
39/100
Solvency
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

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 277.1 USD with a low forecast of 212.1 USD and a high forecast of 330.75 USD.

Lowest
Price Target
212.1 USD
22% Downside
Average
Price Target
277.1 USD
2% Upside
Highest
Price Target
330.75 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

EFX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

EFX Price
Equifax Inc

1M 1M
+8%
6M 6M
+31%
1Y 1Y
+35%
3Y 3Y
+65%
5Y 5Y
+155%
10Y 10Y
+330%
Annual Price Range
270.875
52w Low
162.68
52w High
272.1
Price Metrics
Average Annual Return 21.57%
Standard Deviation of Annual Returns 35.45%
Max Drawdown -49%
Shares Statistics
Market Capitalization 33.3B USD
Shares Outstanding 123 956 000
Percentage of Shares Shorted 2.76%

EFX Return Decomposition
Main factors of price return

What is price return decomposition?

EFX News

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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.

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Sentiment Analysis
Equifax Inc

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Company Profile

Equifax Inc Logo
Equifax Inc

Country

United States of America

Industry

Professional Services

Market Cap

33.3B USD

Dividend Yield

0.59%

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
Executive VP, CFO & COO
Mr. John W. Gamble Jr.
Executive VP, Chief Legal Officer & Corporate Secretary
Mr. John J. Kelley III
Executive VP & President of Workforce Solutions
Mr. Rodolfo O. Ploder
Chief Accounting Officer & Corporate Controller
Mr. James M. Griggs
Senior Vice President of Corporate Investor Relations
Mr. Trevor Burns
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Executive VP and Chief Strategy & Marketing Officer
Ms. Julia A. Houston
Executive VP & Chief Corporate Development Officer
Mr. Sunil Bindal
Executive VP & Chief Human Resources Officer
Ms. Carla J. Chaney
Executive VP & President of International
Ms. Lisa M. Nelson
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See Also

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

The intrinsic value of one EFX stock under the Base Case scenario is 220.851 USD.

Is EFX stock undervalued or overvalued?

Compared to the current market price of 270.875 USD, Equifax Inc is Overvalued by 18%.