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EQB Inc
F:V22

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EQB Inc
F:V22
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Price: 75.5 EUR Market Closed
Market Cap: €2.9B

P/S

3.6
Current
24%
More Expensive
vs 3-y average of 2.9

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
3.6
=
Market Cap
€2.5B
/
Revenue
CA$1.2B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
3.6
=
Market Cap
€2.5B
/
Revenue
CA$1.2B

Valuation Scenarios

EQB Inc is trading above its 3-year average

If P/S returns to its 3-Year Average (2.9), the stock would be worth €60.76 (20% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-20%
Maximum Upside
+4%
Average Downside
13%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 3.6 €75.5
0%
3-Year Average 2.9 €60.76
-20%
5-Year Average 2.9 €61.07
-19%
Industry Average 3.7 €78.89
+4%
Country Average 2.9 €61.9
-18%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
€2.5B
/
Feb 2026
CA$1.2B
=
3.6
Current
€2.5B
/
Oct 2026
CA$1.2B
=
2
Forward
€2.5B
/
Oct 2027
CA$2B
=
1.3
Forward
€2.5B
/
Oct 2028
CA$2.2B
=
1.1
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

In line with most companies in Canada
Percentile
60th
Based on 2 477 companies
60th percentile
3.6
Low
0 — 1.4
Typical Range
1.4 — 4.9
High
4.9 —
Distribution Statistics
Canada
Min 0
30th Percentile 1.4
Median 2.9
70th Percentile 4.9
Max 15 623 917.6

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 €75.5
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