Equifax IncEFX
Price$139.73Intrinsic value$219.4957% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $219.49median of 6 methods · middle span $213-$266based on filings through 30 Jun 2026
Market Price $139.73Price as of 1 Oct 2026
Margin of Safety +57.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.1% (near-term consensus, capped) · years 2–5: 18.2%/yr (balance of the path).17.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.1%Yr 714.1%Yr 812.0%Yr 99.9%Yr 107.8%
18.2% → 7.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.3%Yr 126.9%Yr 136.4%Yr 145.9%Yr 155.4%Yr 164.9%Yr 174.4%Yr 184.0%Yr 193.5%Yr 203.0%
7.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)7.8%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.19

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEquifax IncEFXIndustrials
Valuation
P/E24.6×
P/S2.9×
P/B4.4×
EV / Revenue3.8×
EV / EBITDA—
Profitability
Gross margin—
Operating margin17.9%
Net margin10.7%
FCF margin17.1%
Returns
ROE15.8%
ROA5.8%
ROIC7.1%
Growth
Revenue growth (YoY)13.4%
5-yr fwd EPS growth17.0%
Financial strength
Debt / Equity1.25×
Current ratio0.60×
Altman Z-Score3.0
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.