EQT Holdings Ltd
ASX:EQT

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EQT Holdings Ltd Logo
EQT Holdings Ltd
ASX:EQT
Watchlist
Price: 32.38 AUD -0.15% Market Closed
Market Cap: 866.5m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 40.65 AUD. Compared to the current market price of 32.38 AUD, EQT Holdings Ltd is Undervalued by 20%.

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
40.65 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
58
vs Industry
31
Median 3Y
4.9
Median 5Y
5
Industry
3.3
Forward
4.7
More Details
42.6
P/E
P/E
Price to Earnings
42.6
vs History
6
vs Industry
10
Median 3Y
36
Median 5Y
29.9
Industry
15.8
Forward
21.4
More Details
24.8
P/OCF
P/OCF
Price to OCF
24.8
vs History
55
vs Industry
12
Median 3Y
25.5
Median 5Y
26.3
Industry
10.4
More Details
25.4
P/FCFE
P/FCFE
Price to FCFE
25.4
vs History
34
vs Industry
15
Median 3Y
25.9
Median 5Y
24.6
Industry
13.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
6
vs Industry
24
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
41
vs Industry
42
Median 3Y
4.5
Median 5Y
4.5
Industry
4.9
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
7.2
More Details
22.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.6
vs History
4
vs Industry
23
Median 3Y
17.5
Median 5Y
16.4
Industry
14.2
Forward
11.9
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
4
vs Industry
21
Median 3Y
17.5
Median 5Y
16.4
Industry
14.6
Forward
12.1
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
49
vs Industry
15
Median 3Y
23.8
Median 5Y
23.5
Industry
12.4
More Details
28.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.3
vs History
33
vs Industry
13
Median 3Y
29.2
Median 5Y
27.1
Industry
13.4
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
6
vs Industry
18
Median 3Y
1.8
Median 5Y
1.8
Industry
1
More Details

Multiples Across Competitors

EQT Competitors Multiples
EQT Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
EQT Holdings Ltd
ASX:EQT
866.5m AUD 4.8 42.6 22.6 22.6
US
Blackstone Inc
NYSE:BX
216.1B USD 15.7 75.5 32 32.2
US
BlackRock Inc
NYSE:BLK
174.1B USD 8.1 27.2 21.5 23.2
US
KKR & Co Inc
NYSE:KKR
135.2B USD 8.2 61.6 -973.4 -973.4
CA
Brookfield Corp
NYSE:BN
111.4B USD 1.4 249.7 11.5 17.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
139.3B CAD 71.7 107.5 141 141.5
CA
Brookfield Asset Management Inc
NYSE:BAM
101.6B USD 71.6 107.4 140.9 141.5
ZA
Ninety One Ltd
JSE:NY1
82.2B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
73.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
71.2B USD 3.7 14.9 68.9 0
UK
3i Group PLC
LSE:III
40.3B GBP 7.8 8 8.2 8.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
EQT Holdings Ltd
ASX:EQT
Average EV/EBITDA: 55.8
22.6
26%
0.9
US
Blackstone Inc
NYSE:BX
32
20%
1.6
US
BlackRock Inc
NYSE:BLK
21.5
3%
7.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -973.4
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.5
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
141
236%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
140.9
236%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
68.9
N/A N/A
UK
3i Group PLC
LSE:III
8.2
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
EQT Holdings Ltd
ASX:EQT
Average EV/EBIT: 55.2
22.6
23%
1
US
Blackstone Inc
NYSE:BX
32.2
21%
1.5
US
BlackRock Inc
NYSE:BLK
23.2
4%
5.8
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -973.4
108%
N/A
CA
Brookfield Corp
NYSE:BN
17.1
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
141.5
235%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
141.5
235%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.2
20%
0.4

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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