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EQB Inc
F:V22

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EQB Inc
F:V22
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Price: 74.5 EUR Market Closed
Market Cap: €2.9B

P/B

1.4
Current
23%
More Expensive
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.4
=
Market Cap
€2.5B
/
Total Equity
CA$3.1B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.4
=
Market Cap
€2.5B
/
Total Equity
CA$3.1B

Valuation Scenarios

EQB Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth €60.35 (19% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-19%
Maximum Upside
+91%
Average Upside
19%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.4 €74.5
0%
3-Year Average 1.1 €60.35
-19%
5-Year Average 1.1 €60.15
-19%
Industry Average 1.7 €92.44
+24%
Country Average 2.7 €142.54
+91%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 75% of companies in Canada
Percentile
25th
Based on 3 061 companies
25th percentile
1.4
Low
0 — 1.6
Typical Range
1.6 — 4.9
High
4.9 —
Distribution Statistics
Canada
Min 0
30th Percentile 1.6
Median 2.7
70th Percentile 4.9
Max 1 402.4

Other Multiples

EQB Inc
Glance View

Market Cap
2.9B EUR
Industry
Banking

In the bustling world of financial services, EQB Inc. has carved out a distinctive narrative that reflects its evolution from a primarily residential mortgage lender to a multi-faceted financial institution. Originally known as Equitable Group, the company embarked on its journey with a focus on providing residential mortgage solutions, a sector often dominated by large banks. However, EQB’s strategy of targeting underserved segments of clients in Canada helped it grow rapidly. Over the years, the company has broadened its horizons beyond traditional mortgages, embracing a suite of diversified financial offerings. This includes commercial banking products and services, personal banking, and innovative digital solutions aimed at providing clients with increased accessibility and efficiency in managing their finances. Driving EQB Inc.’s success is its commitment to leveraging technology and innovative banking solutions to meet customers' needs. With the introduction of digital platforms, the company streamlined its operations, providing clients with seamless online experiences while maintaining personalized service. By focusing on niche markets overlooked by larger financial institutions, EQB Inc. has found profitable opportunities to flourish. Revenue streams come from interest earned on loans and investment products, as well as service fees from commercial and personal banking operations. This momentum is bolstered by a strategic emphasis on maintaining strong credit quality and risk management, ensuring that the company navigates the competitive financial landscape with agility and foresight.

V22 Intrinsic Value
139.04 EUR
Undervaluation 46%
Intrinsic Value
Price €74.5
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