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EQT Holdings Ltd
ASX:EQT

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EQT Holdings Ltd Logo
EQT Holdings Ltd
ASX:EQT
Watchlist
Price: 30.4 AUD 0.7% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 39.16 AUD. Compared to the current market price of 30.4 AUD, EQT Holdings Ltd is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EQT Relative Value
Base Case
39.16 AUD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
68
vs Industry
31
Median 3Y
5
Median 5Y
5.1
Industry
3.1
Forward
4.7
More Details
34
P/E
P/E
Price to Earnings
34
vs History
19
vs Industry
13
Median 3Y
27.4
Median 5Y
25.5
Industry
14.7
Forward
20.4
More Details
53.3
P/OCF
P/OCF
Price to OCF
53.3
vs History
11
vs Industry
5
Median 3Y
30.1
Median 5Y
26.7
Industry
10.4
More Details
35.2
P/FCFE
P/FCFE
Price to FCFE
35.2
vs History
20
vs Industry
11
Median 3Y
27.1
Median 5Y
24.9
Industry
13.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
26
vs Industry
27
Median 3Y
1.8
Median 5Y
1.9
Industry
1.2
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
47
vs Industry
44
Median 3Y
4.5
Median 5Y
4.6
Industry
4.8
Forward
4.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
12
vs Industry
31
Median 3Y
15
Median 5Y
14.9
Industry
14
Forward
11.3
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
12
vs Industry
28
Median 3Y
15
Median 5Y
14.9
Industry
14.3
Forward
12.1
More Details
49.7
EV/OCF
EV/OCF
Enterprise Value to OCF
49.7
vs History
11
vs Industry
8
Median 3Y
26.8
Median 5Y
23.4
Industry
12.3
More Details
63
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63
vs History
11
vs Industry
6
Median 3Y
27.8
Median 5Y
24.9
Industry
13
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
28
vs Industry
19
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
More Details

Multiples Across Competitors

EQT Competitors Multiples
EQT Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
EQT Holdings Ltd
ASX:EQT
809.5m AUD 5 34 17.5 17.5
US
Blackstone Inc
NYSE:BX
150.5B USD 14.6 69.9 30.4 30.6
US
BlackRock Inc
NYSE:BLK
116.3B USD 6.3 19.6 16.4 17.5
US
KKR & Co Inc
NYSE:KKR
87.7B USD 6.1 23.8 53.7 53.7
ZA
Ninety One Ltd
JSE:NY1
70.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66.9B USD 0.7 69.4 7.7 11
LU
Reinet Investments SCA
JSE:RNI
61.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43B USD 2.4 13.9 51.9 0
US
Ares Management Corp
NYSE:ARES
42.7B USD 11.8 94.2 49.2 61.5
US
Ameriprise Financial Inc
NYSE:AMP
42.7B USD 2.6 13.6 17.1 17.1
UK
3i Group PLC
LSE:III
28.7B GBP 6.1 6.4 6.6 6.6

See Also

Summary
EQT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQT stock valuation using valuation multiples.
Wall Street Estimates
EQT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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