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EQTEC PLC
LSE:EQT

Watchlist Manager
EQTEC PLC Logo
EQTEC PLC
LSE:EQT
Watchlist
Price: 1.65 GBX -5.71% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 7.45 GBX. Compared to the current market price of 1.65 GBX, EQTEC PLC is Undervalued by 78%.

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
7.45 GBX
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
73
Median 3Y
7.1
Median 5Y
18.8
Industry
1.6
Forward
0
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-20
Industry
21
Forward
-0
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-15.9
Industry
14.9
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
-21.4
Industry
21
vs History
98
vs Industry
94
Median 3Y
1.5
Median 5Y
2.5
Industry
1.8
vs History
34
vs Industry
1
Median 3Y
-9.9
Median 5Y
-1.3
Industry
1.6
Forward
0.7
vs History
26
vs Industry
0
Median 3Y
-63.8
Median 5Y
-89.9
Industry
6.1
vs History
vs Industry
3
Median 3Y
41.6
Median 5Y
2.3
Industry
13
Forward
-0.3
vs History
vs Industry
3
Median 3Y
36.4
Median 5Y
2.1
Industry
16.6
Forward
-0.3
vs History
vs Industry
6
Median 3Y
13.8
Median 5Y
1
Industry
14.7
vs History
vs Industry
6
Median 3Y
13.7
Median 5Y
1
Industry
17.9
vs History
31
vs Industry
13
Median 3Y
-2.6
Median 5Y
-0.3
Industry
1.3

Multiples Across Competitors

EQT Competitors Multiples
EQTEC PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
EQTEC PLC
LSE:EQT
3m GBP 0.7 -0.3 -36.1 -33.6
SE
Atlas Copco AB
STO:ATCO A
959.5B SEK 5.6 34.2 21.3 25.7
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
70.5B USD 3.6 26.8 16.7 20.7
US
Otis Worldwide Corp
NYSE:OTIS
37.6B USD 2.6 26.3 17.5 19
US
Ingersoll Rand Inc
NYSE:IR
35.9B USD 5.2 46.1 21.7 29.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.3B USD 4.5 54.6 28.3 44.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9

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