Equifax Inc
SWB:EFX
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Equifax Inc
SWB:EFX
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Applied Materials Inc
F:AP2
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Intrinsic Value
The intrinsic value of 
Equifax Inc (EFX) under the Base Case is 257.88 EUR per share.
Compared with the current market price of 155.65 EUR, the stock appears
Undervalued by 40% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Equifax Does
Equifax is a consumer and business credit reporting company. It collects financial and employment data, organizes that information into credit files and risk scores, and sells those reports and analytics to lenders, landlords, employers, insurers, and other businesses that need to judge credit risk or verify identity. It also serves consumers directly with credit monitoring and identity theft protection products.
- Headquarters
- United States of America US
- Employees
- 15 000
- IPO date
- May 11, 1971
Equifax has a wide economic moat
A broad network of employers and payroll providers gives Equifax records that smaller rivals cannot quickly match, making its employment checks more useful to lenders. Its credit data and lending tools also become part of customers’ daily processes, making replacement more involved than simply choosing a cheaper report.
Read the full moat analysis
Revenue & Expenses Breakdown
Equifax Inc
Earnings Waterfall
Equifax Inc
The intrinsic value for Equifax Inc (EFX) under the Base Case is 257.88 EUR.
Compared with the current market price of 155.65 EUR, the stock appears Undervalued by 40% .
