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

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

Equifax Inc.(紐約證券交易所代碼:EFX)的估值可能被低估嗎?
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.

讓我們來談談廣受歡迎的Equifax公司(紐約證券交易所代碼:EFX)。在過去的幾個月中,該公司的股價在紐約證券交易所大幅上漲了50%。最近股價的上漲意味着該公司的交易價格接近52周高點。作爲一隻分析師報道率很高的大盤股,你可以假設該公司前景的任何最近變化都已經計入該股。但是,該股票還能以相對便宜的價格交易嗎?讓我們更詳細地研究一下Equifax的估值和前景,以確定是否還有討價還價的機會。

Check out our latest analysis for Equifax

看看我們對Equifax的最新分析

What Is Equifax Worth?

Equifax 值多少錢?

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,投資者!Equifax現在仍然很划算。我們的估值模型顯示,該股票的內在價值爲343.29美元,但目前在股票市場上的交易價格爲244美元,這意味着現在仍有機會買入。但是,鑑於Equifax的股票波動幅度相當大(即其價格相對於其他市場的價格變動被放大),這可能意味着價格可能會下跌,從而使我們有機會在未來再次買入。這是基於其高貝塔值,這是衡量股價波動的良好指標。

What does the future of Equifax look like?

Equifax 的未來會是什麼樣子?

earnings-and-revenue-growth
NYSE:EFX Earnings and Revenue Growth January 18th 2024
紐約證券交易所:EFX 收益和收入增長 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.

尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。以低廉的價格收購一家前景看好的優秀公司永遠是一項不錯的投資,因此,讓我們也來看看公司的未來預期。預計未來幾年,Equifax的收益將翻一番,這表明未來非常樂觀。這應該會導致更強勁的現金流,從而提高股票價值。

What This Means For You

這對你意味着什麼

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.

你是股東嗎?由於EFX目前被低估,因此現在可能是增加股票持有量的好時機。隨着樂觀前景的臨近,這種增長似乎尚未完全納入股價。但是,還有其他因素需要考慮,例如資本結構,這可以解釋當前的低估。

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.

你是潛在的投資者嗎?如果您關注 EFX 已有一段時間了,那麼現在可能是實現飛躍的時候了。其活躍的未來前景尚未完全反映在當前的股價中,這意味着現在購買EFX還爲時不晚。但是,在做出任何投資決策之前,請考慮其他因素,例如資產負債表的強度,以便做出明智的購買。

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,你還需要研究它目前面臨的風險。在進行分析時,我們發現Equifax有1個警告信號,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.

如果您不再對Equifax感興趣,可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。

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.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St 的這篇文章本質上是籠統的。我們僅使用公正的方法提供基於歷史數據和分析師預測的評論,我們的文章並非旨在提供財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不會考慮最新的價格敏感型公司公告或定性材料。華爾街只是沒有持有上述任何股票的頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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