EQT Holdings Ltd
ASX:EQT

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EQT Holdings Ltd
ASX:EQT
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Price: 21.9 AUD 2.82%
Market Cap: AU$586.7m

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is hidden AUD. Compared to the current market price of 21.9 AUD, EQT Holdings Ltd is hidden .

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
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Worst Case
Base Case
Best Case

Multiples Across Competitors

EQT Competitors Multiples
EQT Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
EQT Holdings Ltd
ASX:EQT
586m AUD 3.2 17.6 9.4 9.4
US
BlackRock Inc
NYSE:BLK
169B USD 7 30.4 21 23.8
US
Blackstone Inc
NYSE:BX
143.9B USD 10 47.7 21.1 21.2
CA
Brookfield Corp
NYSE:BN
112.8B USD 1.5 98.8 11.7 17.4
ZA
Ninety One Ltd
JSE:NY1
92.5B ZAR 6 27.2 -36.2 -39
US
Bank of New York Mellon Corp
NYSE:BK
83.7B USD 4.2 15.8 0 0
US
KKR & Co Inc
NYSE:KKR
83.6B USD 3.4 37.1 21.8 21.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
109.5B CAD 16.7 32.3 29.3 29.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.6B EUR 16.5 32.1 29.1 29.4
CA
Brookfield Asset Management Inc
NYSE:BAM
79.9B USD 16.6 32.3 29.2 29.5
UK
3i Group PLC
LSE:III
32.6B GBP 4.9 5.2 5.1 5.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
EQT Holdings Ltd
ASX:EQT
Average EV/EBITDA: 19.7
9.4
19%
0.5
US
BlackRock Inc
NYSE:BLK
21
24%
0.9
US
Blackstone Inc
NYSE:BX
21.1
18%
1.2
CA
Brookfield Corp
NYSE:BN
11.7
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.2 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
21.8
37%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
29.3
21%
1.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
29.1
21%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
29.2
21%
1.4
UK
3i Group PLC
LSE:III
5.1
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
EQT Holdings Ltd
ASX:EQT
Average EV/EBIT: 20.8
9.4
16%
0.6
US
BlackRock Inc
NYSE:BLK
23.8
17%
1.4
US
Blackstone Inc
NYSE:BX
21.2
8%
2.6
CA
Brookfield Corp
NYSE:BN
17.4
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
21.8
37%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
29.6
20%
1.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
29.4
20%
1.5
CA
Brookfield Asset Management Inc
NYSE:BAM
29.5
20%
1.5
UK
3i Group PLC
LSE:III
5.1
11%
0.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett