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Equals Group PLC
LSE:EQLS

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Equals Group PLC
LSE:EQLS
Watchlist
Price: 129.4 GBX -0.08%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one EQLS stock under the Base Case scenario is 121.51 GBX. Compared to the current market price of 129.4 GBX, Equals Group PLC is Overvalued by 6%.

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.

EQLS Relative Value
Base Case
121.51 GBX
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
52
vs Industry
42
Median 3Y
2.6
Median 5Y
2.5
Industry
2.3
Forward
2.1
More Details
31.2
P/E
P/E
Price to Earnings
31.2
vs History
25
vs Industry
21
Median 3Y
-10.7
Median 5Y
-5.4
Industry
24.3
Forward
22.2
More Details
19.3
P/OCF
P/OCF
Price to OCF
19.3
vs History
47
vs Industry
29
Median 3Y
18.1
Median 5Y
18.7
Industry
17.2
More Details
54
P/FCFE
P/FCFE
Price to FCFE
54
vs History
12
vs Industry
13
Median 3Y
37.5
Median 5Y
25.4
Industry
22
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
14
vs Industry
26
Median 3Y
3.7
Median 5Y
3.5
Industry
2.7
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
53
vs Industry
42
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
Forward
2
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
53
vs Industry
45
Median 3Y
4.5
Median 5Y
4.5
Industry
4.8
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
57
vs Industry
32
Median 3Y
12.4
Median 5Y
13
Industry
13.3
Forward
9.7
More Details
22.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.1
vs History
28
vs Industry
22
Median 3Y
19.9
Median 5Y
-7.4
Industry
16.8
Forward
14.5
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
47
vs Industry
29
Median 3Y
16.9
Median 5Y
17.5
Industry
15.7
More Details
41.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.9
vs History
15
vs Industry
13
Median 3Y
31.5
Median 5Y
17.4
Industry
18.5
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
7
vs Industry
22
Median 3Y
4
Median 5Y
3.7
Industry
2.4
More Details

Multiples Across Competitors

EQLS Competitors Multiples
Equals Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Equals Group PLC
LSE:EQLS
241.5m GBP 2.5 31.2 12.2 22.1
US
Visa Inc
NYSE:V
534.9B USD 15.7 29.5 22.5 23.5
US
Mastercard Inc
NYSE:MA
412B USD 16.4 36.8 27 28.5
US
Automatic Data Processing Inc
NASDAQ:ADP
99.4B USD 5.3 27.9 19.1 21.4
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
70.5B USD 2.3 16.3 10.6 12.8
US
Block Inc
NYSE:SQ
43.3B USD 2 4 430.2 52.6 108.9
US
Paychex Inc
NASDAQ:PAYX
42.6B USD 8.2 25.7 18 19.4
US
Fidelity National Information Services Inc
NYSE:FIS
40.5B USD 4.1 -6.1 13.6 36.6
NL
Adyen NV
AEX:ADYEN
35.3B EUR 18.9 50.6 35.4 39.9
ES
Amadeus IT Group SA
MAD:AMS
26.7B EUR 4.9 23.9 13.3 19.5

See Also

Summary
EQLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQLS stock valuation using valuation multiples.
Wall Street Estimates
EQLS 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
EQLS 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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