EFX · Equifax Inc.
$158.482026-07-21Sector: Industrials; Industry: Consulting Services; Sub-Industry: Research & Consulting Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$49
-69.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($47 · $50) Analysts Range ($173 · $265) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $5.3B | — | 17.7% | 22.9% | $720MM | −$180MM | $540MM | 9.8% | — | 7.2% | $10.0B | $4.51 | — |
| 2024.Q4 | $5.3B | 0.0% | 17.7% | 25.1% | $700MM | $191MM | $891MM | 10.9% | — | 7.1% | $9.6B | $4.51 | — |
| 2025.Q1 | $5.7B | 7.9% | 18.3% | 25.8% | $773MM | $172MM | $945MM | 10.3% | — | 8.0% | $9.8B | $5.00 | — |
| 2025.Q4 | $5.7B | 0.0% | 18.3% | 25.8% | $774MM | $286MM | $1.1B | 11.0% | — | 8.0% | $9.5B | $5.00 | — |
| 2026.Q1 | $6.3B | 10.6% | 18.3% | 25.5% | $854MM | $225MM | $1.1B | 10.1% | — | 8.9% | $9.7B | $5.78 | 16.7 |
| italics below = DCF projection · 10yr Rev CAGR: 6.8% |
| 2027.Q1 | $6.9B | +10.3% | 18.1% | 25.0% | $940MM | −$1.0B | −$81MM | 9.8% | −$74MM | 9.2% | $10.7B | $7.78 | 20.4 |
| 2028.Q1 | $7.6B | +9.6% | 20.7% | 24.4% | $1.2B | −$1.1B | $110MM | 9.7% | $91MM | 10.6% | $11.8B | $9.84 | 16.1 |
| 2029.Q1 | $8.2B | +8.0% | 21.4% | 23.9% | $1.3B | −$1.0B | $315MM | 9.6% | $238MM | 10.9% | $12.8B | $11.05 | 14.3 |
| 2030.Q1 | $8.8B | +7.5% | 22.5% | 23.3% | $1.5B | −$1.1B | $464MM | 9.4% | $321MM | 11.4% | $13.8B | $12.58 | 12.6 |
| 2031.Q1 | $9.4B | +6.9% | 22.5% | 22.8% | $1.6B | −$1.1B | $554MM | 9.3% | $351MM | 11.4% | $14.9B | $13.55 | 11.7 |
|
| Term. Yr+ | $12.6B | 4.1% | 17.4% | 20.0% | $1.8B | −$837MM | $919MM | 8.6% | $8.4B | 8.6% | — | — | — |
Active scenario IV: $49 (-69.4% vs market)