EFX Equifax Inc.
Industrials
Price
$181.34
Intrinsic value
$64.44
Buy price
$51.55
Discount
-181.4%
DCF walkthrough
Near-term growth (g1)5.85%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,612,400,000.00
- Total debt
- $5,467,100,160.00
- Cash & STI
- $170,100,000.00
- Shares out.
- 119,200,000
Overvalued
Intrinsic value$64.47
Buy price (with MOS)$51.57
Current price$181.34
Discount to intrinsic value-181.3%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 14.1%
- Current ROE
- 14.3%
- Minimum ROE
- 12.0%
Debt quality
LEVERAGED- Debt / Equity
- 1.19x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.33x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 41.4%
- Public economic interest
- 97.2%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.