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Is Equifax Inc. (NYSE:EFX) Potentially Undervalued?

Is Equifax Inc. (NYSE:EFX) Potentially Undervalued?

Equifax Inc.(纽约证券交易所代码:EFX)的估值可能被低估吗?
Simply Wall St ·  01/18 14:51

Let's talk about the popular Equifax Inc. (NYSE:EFX). The company's shares saw a significant share price rise of 50% in the past couple of months on the NYSE. The recent jump in the share price has meant that the company is trading at close to its 52-week high. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, could the stock still be trading at a relatively cheap price? Let's examine Equifax's valuation and outlook in more detail to determine if there's still a bargain opportunity.

让我们来谈谈广受欢迎的Equifax公司(纽约证券交易所代码:EFX)。在过去的几个月中,该公司的股价在纽约证券交易所大幅上涨了50%。最近股价的上涨意味着该公司的交易价格接近52周高点。作为一只分析师报道率很高的大盘股,你可以假设该公司前景的任何最近变化都已经计入该股。但是,该股票还能以相对便宜的价格交易吗?让我们更详细地研究一下Equifax的估值和前景,以确定是否还有讨价还价的机会。

Check out our latest analysis for Equifax

看看我们对Equifax的最新分析

What Is Equifax Worth?

Equifax 值多少钱?

Good news, investors! Equifax is still a bargain right now. Our valuation model shows that the intrinsic value for the stock is $343.29, but it is currently trading at US$244 on the share market, meaning that there is still an opportunity to buy now. However, given that Equifax's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.

好消息,投资者!Equifax现在仍然很划算。我们的估值模型显示,该股票的内在价值为343.29美元,但目前在股票市场上的交易价格为244美元,这意味着现在仍有机会买入。但是,鉴于Equifax的股票波动幅度相当大(即其价格相对于其他市场的价格变动被放大),这可能意味着价格可能会下跌,从而使我们有机会在未来再次买入。这是基于其高贝塔值,这是衡量股价波动的良好指标。

What does the future of Equifax look like?

Equifax 的未来会是什么样子?

earnings-and-revenue-growth
NYSE:EFX Earnings and Revenue Growth January 18th 2024
纽约证券交易所:EFX 收益和收入增长 2024 年 1 月 18 日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Equifax's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.

寻求投资组合增长的投资者可能需要在购买公司股票之前考虑公司的前景。以低廉的价格收购一家前景看好的优秀公司永远是一项不错的投资,因此,让我们也来看看公司的未来预期。预计未来几年,Equifax的收益将翻一番,这表明未来非常乐观。这应该会导致更强劲的现金流,从而提高股票价值。

What This Means For You

这对你意味着什么

Are you a shareholder? Since EFX is currently undervalued, it may be a great time to increase your holdings in the stock. With an optimistic outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current undervaluation.

你是股东吗?由于EFX目前被低估,因此现在可能是增加股票持有量的好时机。随着乐观前景的临近,这种增长似乎尚未完全纳入股价。但是,还有其他因素需要考虑,例如资本结构,这可以解释当前的低估。

Are you a potential investor? If you've been keeping an eye on EFX for a while, now might be the time to make a leap. Its buoyant future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy EFX. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed buy.

你是潜在的投资者吗?如果您关注 EFX 已有一段时间了,那么现在可能是实现飞跃的时候了。其活跃的未来前景尚未完全反映在当前的股价中,这意味着现在购买EFX还为时不晚。但是,在做出任何投资决策之前,请考虑其他因素,例如资产负债表的强度,以便做出明智的购买。

If you want to dive deeper into Equifax, you'd also look into what risks it is currently facing. While conducting our analysis, we found that Equifax has 1 warning sign and it would be unwise to ignore it.

如果你想更深入地研究Equifax,你还需要研究它目前面临的风险。在进行分析时,我们发现Equifax有1个警告信号,忽略它是不明智的。

If you are no longer interested in Equifax, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再对Equifax感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St 的这篇文章本质上是笼统的。我们仅使用公正的方法提供基于历史数据和分析师预测的评论,我们的文章并非旨在提供财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不会考虑最新的价格敏感型公司公告或定性材料。华尔街只是没有持有上述任何股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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