Experian Plc Valuation
| J2B Stock | EUR 43.40 0.80 1.81% |
At this time, the firm appears to be fairly valued. Experian plc shows a prevailing Real Value of €44.4 per share. The current price of the firm is €43.4. Our model computes the value of Experian plc from reviewing the firm fundamentals such as Profit Margin of 0.15 %, shares outstanding of 921.34 M, and Current Valuation of 35.62 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Experian Plc's price fluctuation is very steady at this time. Calculation of the real value of Experian plc is based on 3 months time horizon. Increasing Experian Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Experian stock is determined by what a typical buyer is willing to pay for full or partial control of Experian plc. Since Experian Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Experian Stock. However, Experian Plc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.4 | Real 44.4 | Hype 43.4 |
The real value of Experian Stock, also known as its intrinsic value, is the underlying worth of Experian plc Company, which is reflected in its stock price. It is based on Experian Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Experian Plc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Experian plc helps investors to forecast how Experian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Experian Plc more accurately as focusing exclusively on Experian Plc's fundamentals will not take into account other important factors: Experian Plc Total Value Analysis
Experian plc is currently estimated to have takeover price of 35.62 B with market capitalization of 29.22 B, debt of 3.91 B, and cash on hands of 151 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Experian Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.62 B | 29.22 B | 3.91 B | 151 M |
Experian Plc Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.04. Experian plc last dividend was issued on the 5th of January 2023. The entity had 43:50 split on the 13th of December 2005. Based on the measurements of operating efficiency obtained from Experian Plc's historical financial statements, Experian plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Experian Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Experian Plc has an asset utilization ratio of 57.72 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Experian plc is more efficient with each dollar of assets it utilizes for everyday operations.Experian Plc Ownership Allocation
Experian Plc holds a total of 921.34 Million outstanding shares. Over half of Experian Plc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Experian Plc. Please watch out for any change in the institutional holdings of Experian plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Experian Plc Profitability Analysis
The company reported the revenue of 6.29 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 2.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Experian Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Experian Plc and how it compares across the competition.
About Experian Plc Valuation
The stock valuation mechanism determines Experian Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Experian Plc. We calculate exposure to Experian Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Experian Plc's related companies.Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1803 and is headquartered in Dublin, Ireland. EXPERIAN PLC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17200 people.
8 Steps to conduct Experian Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Experian Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Experian Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Experian Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Experian Plc's revenue streams: Identify Experian Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Experian Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Experian Plc's growth potential: Evaluate Experian Plc's management, business model, and growth potential.
- Determine Experian Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Experian Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Experian Stock analysis
When running Experian Plc's price analysis, check to measure Experian Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.
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