EQTEC PLC
LSE:EQT

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EQTEC PLC
LSE:EQT
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Price: 0.647 GBX -0.46% Market Closed
Market Cap: 4m GBX

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 5.831 GBX. Compared to the current market price of 0.647 GBX, EQTEC PLC is Undervalued by 89%.

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
5.831 GBX
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
69
Median 3Y
7.5
Median 5Y
23.4
Industry
1.6
Forward
0
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-33.3
Industry
21
Forward
-0
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-23.8
Industry
14.3
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-40.4
Industry
20.4
vs History
88
vs Industry
94
Median 3Y
0.9
Median 5Y
4.7
Industry
1.8
vs History
28
vs Industry
0
Median 3Y
55.3
Median 5Y
105.9
Industry
1.7
Forward
1.2
vs History
41
vs Industry
0
Median 3Y
371.1
Median 5Y
534.3
Industry
6.1
vs History
vs Industry
3
Median 3Y
-75.4
Median 5Y
-75.4
Industry
12.1
Forward
-1.2
vs History
vs Industry
3
Median 3Y
-66.7
Median 5Y
-69.5
Industry
16.1
Forward
-1.2
vs History
vs Industry
6
Median 3Y
-33.8
Median 5Y
-49.8
Industry
14.4
vs History
vs Industry
6
Median 3Y
-31.4
Median 5Y
-49.7
Industry
17.6
vs History
20
vs Industry
0
Median 3Y
6.5
Median 5Y
9.9
Industry
1.3

Multiples Across Competitors

EQT Competitors Multiples
EQTEC PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
EQTEC PLC
LSE:EQT
4m GBP 1.2 -0.2 -203.9 -184.3
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
86.2B USD 4.4 25.4 18.7 22.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.5T JPY 2.3 47 21.4 30.3
SE
Atlas Copco AB
STO:ATCO A
730.1B SEK 4.1 25 16 19.9
US
Illinois Tool Works Inc
NYSE:ITW
72B USD 4.6 21.4 17.7 19.4
CH
Schindler Holding AG
SIX:SCHP
30.9B CHF 2.7 32.5 19.5 24.6
US
Otis Worldwide Corp
NYSE:OTIS
38.2B USD 2.7 24.9 22.9 25.3
US
Barnes Group Inc
NYSE:B
35.6B USD 2.7 15.3 5.4 7.4
US
Ingersoll Rand Inc
NYSE:IR
33.7B USD 4.6 40.9 18.9 25.2
FI
Kone Oyj
OMXH:KNEBV
28.3B EUR 2.5 29.4 17.7 21.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IE
EQTEC PLC
LSE:EQT
Average EV/EBITDA: 17 197.8
Negative Multiple: -203.9
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
18.7
8%
2.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.4
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
16
4%
4
US
Illinois Tool Works Inc
NYSE:ITW
17.7
3%
5.9
CH
Schindler Holding AG
SIX:SCHP
19.5
8%
2.4
US
Otis Worldwide Corp
NYSE:OTIS
22.9
8%
2.9
US
Barnes Group Inc
NYSE:B
5.4
16%
0.3
US
Ingersoll Rand Inc
NYSE:IR
18.9
9%
2.1
FI
K
Kone Oyj
OMXH:KNEBV
17.7
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IE
EQTEC PLC
LSE:EQT
Average EV/EBIT: 21 036.6
Negative Multiple: -184.3
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
22.8
11%
2.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
30.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
19.9
5%
4
US
Illinois Tool Works Inc
NYSE:ITW
19.4
3%
6.5
CH
Schindler Holding AG
SIX:SCHP
24.6
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
25.3
8%
3.2
US
Barnes Group Inc
NYSE:B
7.4
14%
0.5
US
Ingersoll Rand Inc
NYSE:IR
25.2
15%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
21.9
10%
2.2