Experian (BSP:EXPB31) Margin of Safety % (DCF FCF Based): -107.66% (As of Jun. 24, 2026)


BSP:EXPB31 Experian PLC BSP:EXPB31
82 GF Score
Price R$239.00
GF Value R$374.24
! 1 Warning Sign
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What is Experian Margin of Safety % (DCF FCF Based)?

Experian BSP:EXPB31 82 Margin of Safety % (DCF FCF Based) is -107.66% as of Jun. 24, 2026. GuruFocus rates BSP:EXPB31 with a GF Score™ of 82/100 and a GF Value™ of R$374.24. The stock has 1 warning sign investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Experian's Predictability Rank is 4-Stars. Experian's intrinsic value calculated from the Discounted FCF model is R$147.13 and current share price is R$239.00. Consequently,

Experian's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -107.66%.

BSP:EXPB31 vs VRSK, EFX, BAH: Margin of Safety % (DCF FCF Based) Comparison

For the Consulting Services subindustry, Experian's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Experian Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Experian's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Experian's Margin of Safety % (DCF FCF Based) falls into.


BSP:EXPB31
82GF Score
Experian PLC BSP:EXPB31
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Experian Margin of Safety % (DCF FCF Based) Calculation

Experian's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(115.09-239.00)/115.09
=-107.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -107.66% mean?
Experian (BSP:EXPB31) has a Margin of Safety % (DCF FCF Based) of -107.66% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Experian.
Is Experian's Margin of Safety % (DCF FCF Based) too high?
Experian's current Margin of Safety % (DCF FCF Based) is -107.66%. Overall, Experian has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Experian's Margin of Safety % (DCF FCF Based) compare to VRSK and EFX?
Experian's Margin of Safety % (DCF FCF Based) of -107.66% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business Services industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Experian. Experian's current Margin of Safety % (DCF FCF Based) is -107.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experian stock overvalued right now?
Experian (BSP:EXPB31) has a current Margin of Safety % (DCF FCF Based) of -107.66%. The stock's GF Value™ is R$374.24, compared to a current price of R$239.00 — trading 36.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -107.66%. Experian's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Experian (BSP:EXPB31), the current Margin of Safety % (DCF FCF Based) is -107.66% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Experian (BSP:EXPB31) Overvalued in 2026?

Based on GuruFocus' analysis, Experian stock appears to be undervalued. The current stock price of R$239.00 is trading 36.1% below its estimated GF Value™ of R$374.24.

Key valuation signals for BSP:EXPB31:

  • Margin of Safety % (DCF FCF Based): -107.66%
  • GF Value™: R$374.24 vs. price of R$239.00 (36.1% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the BSP:EXPB31 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Experian Business Description

Address Fenian Street, 2 Cumberland Place, Dublin 2, IRL, D02 HY05
Experian is one of the leading credit bureaus in North America and the United Kingdom, providing the consumer information that is the basis for making lending decisions. The company also provides decision analytics, marketing data, and direct-to-consumer credit products and services. Roughly one quarter of the company's revenue is generated outside of North America and the United Kingdom, primarily in Latin America and Asia.
82GF Score

Get the complete analysis for BSP:EXPB31

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$239.00
Price
R$374.24
GF Value