EQT Holdings Ltd
ASX:EQT
Intrinsic Value
EQT Holdings Ltd. engages to provision of fund management and trustee services. [ Read More ]
The intrinsic value of one EQT stock under the Base Case scenario is 31.97 AUD. Compared to the current market price of 30.44 AUD, EQT Holdings Ltd is Undervalued by 5%.
Valuation Backtest
EQT Holdings Ltd
Run backtest to discover the historical profit from buying and selling EQT stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
EQT Holdings Ltd
Current Assets | 175.7m |
Cash & Short-Term Investments | 116.2m |
Receivables | 49.9m |
Other Current Assets | 9.5m |
Non-Current Assets | 348.2m |
PP&E | 10.6m |
Intangibles | 330.1m |
Other Non-Current Assets | 7.5m |
Current Liabilities | 24.7m |
Accounts Payable | 9.4m |
Other Current Liabilities | 15.3m |
Non-Current Liabilities | 91.7m |
Long-Term Debt | 60.3m |
Other Non-Current Liabilities | 31.4m |
Earnings Waterfall
EQT Holdings Ltd
Revenue
|
162.6m
AUD
|
Operating Expenses
|
-119.7m
AUD
|
Operating Income
|
43m
AUD
|
Other Expenses
|
-19.1m
AUD
|
Net Income
|
23.8m
AUD
|
Free Cash Flow Analysis
EQT Holdings Ltd
EQT Profitability Score
Profitability Due Diligence
EQT Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
EQT Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
EQT Solvency Score
Solvency Due Diligence
EQT Holdings Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
EQT Holdings Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQT Price Targets Summary
EQT Holdings Ltd
According to Wall Street analysts, the average 1-year price target for EQT is 34.91 AUD with a low forecast of 31.82 AUD and a high forecast of 38.43 AUD.
Shareholder Return
EQT Price
EQT Holdings Ltd
Average Annual Return | 1.44% |
Standard Deviation of Annual Returns | 12.31% |
Max Drawdown | -45% |
Market Capitalization | 810.5m AUD |
Shares Outstanding | 26 677 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EQT Holdings Ltd. engages to provision of fund management and trustee services. The company is headquartered in Melbourne, Victoria and currently employs 251 full-time employees. The firm's segments include Trustee & Wealth Services (TWS), Superannuation Trustee Services (STS), and Corporate Trustee Services (CTS). The TWS segment offers a range of private client and philanthropic services including estate planning and management, charitable, compensation, community and personal trust services, and wealth management and advice. The STS segment offers trustee, custody and investment management services for superannuation funds. The CTS segment offers a range of fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody and real asset arrangements for corporates. CTS operates in Australia, the United Kingdom and Republic of Ireland.
Contact
IPO
Employees
Officers
The intrinsic value of one EQT stock under the Base Case scenario is 31.97 AUD.
Compared to the current market price of 30.44 AUD, EQT Holdings Ltd is Undervalued by 5%.