Experian PLC
EXPN·Commercial Services·Market Cap £25.3b
Rank #35 of 48
Data from Excel Model · 48 Stocks Analysed
£27.78
-17.40% YTD
Target: £41.74(+50.3%)
52W: £23.53 - £41.01
Score Analysis
Experian PLC is ranked #35 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
26/48
Average Score
Liquidity
Fair22/48
Valuation
Weak35/48
Profitability
Weak38/48
Solvency
Excellent1/48
Mkt Trading
Fair26/48
Technical
Weak35/48
1. Valuation
Score: 35/48Is EXPN undervalued compared to its peers and fair value metrics?
1/5
valuation criteria met
✗
FY26e P/E Ratio21.0xRank 39/48
✗
FY27e P/E Ratio18.5xRank 39/48
✗
Price-to-Book6.34xRank 34/48
✓
Price-to-Tangible BookN/ARank 1/48
✗
EV/EBITDA14.5xRank 34/48
Key Valuation Metrics
Current P/E
25.1x
Price-to-Earnings
FY26e P/E
21.0x
Forward estimate
FY27e P/E
18.5x
Forward estimate
P/B Ratio
6.34x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
14.5x
Enterprise Value
FY26e EV/EBITDA
13.1x
Forward estimate
FY27e EV/EBITDA
12.0x
Forward estimate
Analyst Consensus Target
Current Price
£27.78
Consensus Target
£41.74
Potential
+50.3%
Target
Bloomberg Median Target: £41.00
2. Profitability
Score: 38/48How profitable is EXPN relative to its peers?
0/6
profitability criteria met
✗
TTM Profit Margin17.1%Rank 32/48
✗
Current ROE26.9%Rank 42/48
✗
Current ROA10.5%Rank 39/48
✗
FY26e EPS1.78Rank 31/48
✗
TTM EPS1.49Rank 31/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
17.1%
ROE
26.9%
FY27e ROE
29.0%
ROA
10.5%
Earnings Per Share
3. Financial Health
Score: 1/48How strong is EXPN's balance sheet and financial position?
2/6
solvency criteria met
✗
Debt-to-Equity98.5%Rank 25/48
✓
Altman Z-Score15.68Rank 1/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 3Rank 3/48
Key Health Metrics
Quick Ratio
0.62
Below 1.0
Cash Ratio
0.13
Debt/Equity
99%
FCF Margin
6.1%
Altman Z-Score
15.68
Safe Zone
01.812.995+
4. Dividend
EXPN pays a dividend yield of 1.73%.
Current Yield
1.73%
FY27e Yield
1.87%
FY26e DPS
0.701
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 35/48What do the technical indicators say about EXPN?
1/4
technical criteria met
✗
CMP vs 52W High-32.3%Rank 47/48
✗
CMP vs 52W Low18.1%Rank 43/48
✗
RSI 14 Day54.6Rank 35/48
✓
MA(50) > MA(200)No (Bearish)Rank 17/48
RSI (14 Day)
54.6
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£27.09
MA 50-Day£29.81
MA 200-Day£35.18
SignalDeath Cross (Bearish)
MACD-88.71
Risk Metrics
Beta
1.11
Higher volatility
3-Yr Std Dev
448.8%
5-Yr Std Dev
474.2%
6. Market Trading
Score: 26/48How liquid and actively traded is EXPN?
1/4
market trading criteria met
✗
5D Avg Volume3.2MRank 25/48
✗
3M Avg Volume2.3MRank 30/48
✗
Volume Trend37.9%Rank 49/48
✓
Beta1.11Rank 17/48
Shares Outstanding
910.3m
Free Float
99.8%
Enterprise Value
$39.4b
Trading Volume
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