Equifax

OVERVALUEDEFX · NYSE · Industrials
EFX·NYSE·Industrials
OVERVALUED
Equifax
31.5%downside
MARKET PRICE
$171.78
FAIR PRICE
$117.75
MARGIN
$54.03
UNDERVALUEDFAIROVERVALUED
P/E RATIO
32.4x
DIV. YIELD
1.20%
ROE
13.4%
MARKET CAP
$21B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

31.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$171.78

FAIR PRICE

$117.75

MARGIN

$54.03

UNDERVALUEDFAIROVERVALUED

P/E Ratio

32.4x

What is P/E? →

Div. Yield

1.20%

ROE

13.4%

Average

Market Cap

$21B

Large-cap

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FPI RATING

4.7/ 10

Consistent growth trajectory, but below-average fundamental quality and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$94.20CONSERVATIVE ENTRY
$117.75FAIR PRICE
$171.78MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$94.20

Fair price × 0.80

DISTANCE

45.2%

Price to entry level

At the current price of $171.78, EFX trades 45.2% above the conservative entry level of $94.20. This entry level represents a 20% margin of safety below the calculated fair price of $117.75 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate EFX's fair price

Equifax's fair price of $117.75 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $171.78, EFX trades 31.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EFX's risk profile.

RELATIVE · 30%

Comparing EFX's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for EFX, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate EFX's fair value with your own inputs.

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FAQ

What is the fair price of EFX?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Equifax is $117.75. At the current market price of $171.78, EFX trades 31.5% above its calculated fair value.

Is EFX overvalued or undervalued?+

Equifax is currently overvalued based on our valuation model. The stock trades at $171.78, which is 31.5% above the fair price of $117.75. The P/E ratio of 32.4x is a key metric in the valuation.

What is the margin of safety for EFX?+

With a 20% margin of safety applied to the fair price of $117.75, the conservative entry level for EFX is $94.20. At the current market price of $171.78, the stock trades 45.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is EFX's fair price updated?+

We update fair price calculations for EFX daily after market close. The current fair price of $117.75 incorporates the latest market data and sector multiples.

What factors affect EFX's fair price calculation?+

EFX's fair price of $117.75 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 32.4x, ROE of 13.4%, and dividend yield of 1.20%.

Is EFX a good buy right now?+

At $171.78, EFX trades 31.5% above our fair value estimate of $117.75. The stock is currently overvalued. ROE stands at 13.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does EFX pay dividends?+

EFX has a dividend yield of 1.20%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.