Intrinsic value of Equifax, Inc. (EFX)

[per Chepakovich valuation model]

other valuations of EFX

[per Chepakovich valuation model]  See other valuations of EFX stock

Previous Close$253.07
Intrinsic Value
Upside potential
Previous Close
$253.07

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %17.7NaN
Revenue, $4128NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3451NaN
Operating income, $m677NaN
EBITDA, $m1076NaN
Interest expense (income), $mNaN
Earnings before tax, $m679NaN
Tax expense, $m159NaN
Net income, $m520NaN

BALANCE SHEET

Cash and short-term investments, $m1685NaN
Total assets, $m9612NaN
Adjusted assets (=assets-cash), $m7927NaN
Average production assets, $m6562NaN
Working capital, $m-5NaN
Total debt, $m3277NaN
Total liabilities, $m6402NaN
Total equity, $m3210NaN
Debt-to-equity ratio1.021NaN
Adjusted equity ratio0.192NaN

CASH FLOW

Net income, $m520NaN
Depreciation, amort., depletion, $m399NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m946NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-421NaN
Free cash flow, $m1368NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-5
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN