EQTEC PLC
LSE:EQT

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EQTEC PLC
LSE:EQT
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Price: 0.525 GBX Market Closed
Market Cap: 3.2m GBX

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 11.16 GBX. Compared to the current market price of 0.525 GBX, EQTEC PLC is Undervalued by 95%.

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
11.16 GBX
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
69
Median 3Y
7.2
Median 5Y
22.6
Industry
1.7
Forward
0
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-18.3
Industry
21.8
Forward
0
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-18.6
Industry
14.9
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-39.2
Industry
21.1
vs History
82
vs Industry
94
Median 3Y
0.8
Median 5Y
4.7
Industry
1.9
vs History
20
vs Industry
0
Median 3Y
105.9
Median 5Y
107.1
Industry
1.8
Forward
0.3
vs History
46
vs Industry
0
Median 3Y
466.3
Median 5Y
466.5
Industry
6.4
vs History
vs Industry
3
Median 3Y
-76.3
Median 5Y
-76.3
Industry
12.5
Forward
1.5
vs History
vs Industry
3
Median 3Y
-69.5
Median 5Y
-70.3
Industry
16.6
Forward
1.5
vs History
vs Industry
6
Median 3Y
-49.8
Median 5Y
-50.4
Industry
14.9
vs History
vs Industry
6
Median 3Y
-49.7
Median 5Y
-50.3
Industry
18.4
vs History
7
vs Industry
0
Median 3Y
10.2
Median 5Y
10.2
Industry
1.4

Multiples Across Competitors

EQT Competitors Multiples
EQTEC PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
EQTEC PLC
LSE:EQT
3.2m GBP 1.7 -0.2 -180.3 -161.2
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
91.3B USD 4.6 26.9 19.7 24.1
SE
Atlas Copco AB
STO:ATCO A
782.5B SEK 4.4 26.8 17.1 21.3
US
Illinois Tool Works Inc
NYSE:ITW
76.1B USD 4.8 22.6 18.6 20.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
10.7T JPY 2.1 43.6 19.8 28.1
CH
Schindler Holding AG
SIX:SCHP
32B CHF 2.8 33.7 20.2 25.5
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.8 25.6 23.5 25.9
US
Barnes Group Inc
NYSE:B
36.5B USD 2.7 15.7 5.5 7.6
US
Ingersoll Rand Inc
NYSE:IR
35.9B USD 4.9 43.6 20.1 26.7
FI
Kone Oyj
OMXH:KNEBV
28.8B EUR 2.6 30 18.1 22.3
P/E Multiple
Earnings Growth PEG
IE
EQTEC PLC
LSE:EQT
Average P/E: 36 393.9
Negative Multiple: -0.2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
26.9
13%
2.1
SE
Atlas Copco AB
STO:ATCO A
26.8
5%
5.4
US
Illinois Tool Works Inc
NYSE:ITW
22.6
0%
N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
43.6
N/A N/A
CH
Schindler Holding AG
SIX:SCHP
33.7
10%
3.4
US
Otis Worldwide Corp
NYSE:OTIS
25.6
6%
4.3
US
Barnes Group Inc
NYSE:B
15.7
15%
1
US
Ingersoll Rand Inc
NYSE:IR
43.6
26%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
30
8%
3.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IE
EQTEC PLC
LSE:EQT
Average EV/EBITDA: 17 198.3
Negative Multiple: -180.3
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
19.7
8%
2.5
SE
Atlas Copco AB
STO:ATCO A
17.1
4%
4.3
US
Illinois Tool Works Inc
NYSE:ITW
18.6
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
19.8
12%
1.7
CH
Schindler Holding AG
SIX:SCHP
20.2
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
23.5
8%
2.9
US
Barnes Group Inc
NYSE:B
5.5
16%
0.3
US
Ingersoll Rand Inc
NYSE:IR
20.1
9%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
18.1
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IE
EQTEC PLC
LSE:EQT
Average EV/EBIT: 21 037.1
Negative Multiple: -161.2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.1
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
21.3
5%
4.3
US
Illinois Tool Works Inc
NYSE:ITW
20.4
3%
6.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
28.1
N/A N/A
CH
Schindler Holding AG
SIX:SCHP
25.5
10%
2.6
US
Otis Worldwide Corp
NYSE:OTIS
25.9
8%
3.2
US
Barnes Group Inc
NYSE:B
7.6
14%
0.5
US
Ingersoll Rand Inc
NYSE:IR
26.7
15%
1.8
FI
K
Kone Oyj
OMXH:KNEBV
22.3
10%
2.2