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Equitable Holdings Inc
NYSE:EQH

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Equitable Holdings Inc
NYSE:EQH
Watchlist
Price: 36.89 USD -0.65% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one EQH stock under the Base Case scenario is 79.87 USD. Compared to the current market price of 36.89 USD, Equitable Holdings Inc is Undervalued by 54%.

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.

EQH Relative Value
Base Case
79.87 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
14
vs Industry
78
Median 3Y
0.8
Median 5Y
0.8
Industry
3.1
Forward
0.8
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
19
vs Industry
43
Median 3Y
6.1
Median 5Y
6.1
Industry
14.5
Forward
6.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
-16.5
Median 5Y
-17.7
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-10.9
Industry
13
More Details
7.7
P/B
P/B
Price to Book Value
7.7
vs History
4
vs Industry
5
Median 3Y
2.4
Median 5Y
1.1
Industry
1.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
12
vs Industry
72
Median 3Y
1.2
Median 5Y
1
Industry
4.8
Forward
1.2
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
11
vs Industry
68
Median 3Y
2
Median 5Y
1.9
Industry
7.2
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
38
vs Industry
58
Median 3Y
4
Median 5Y
4.1
Industry
13.9
Forward
6.2
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
26
vs Industry
52
Median 3Y
5.1
Median 5Y
4.6
Industry
14.2
Forward
7.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-26.9
Median 5Y
-26
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-21.7
Industry
12.9
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
6
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
More Details

Multiples Across Competitors

EQH Competitors Multiples
Equitable Holdings Inc 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
US
Equitable Holdings Inc
NYSE:EQH
12.6B USD 0.9 10.3 4.4 5.8
ZA
FirstRand Ltd
JSE:FSR
363.9B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
63.7B USD 2.1 13.2 8.2 9.3
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.5T INR 2.5 32.6 11.9 12.2
JP
Orix Corp
TSE:8591
3.7T JPY 1.4 13.1 9.6 16.3
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
380.7B TWD 2.8 14.3 267.7 0
KR
Meritz Financial Group Inc
KRX:138040
15.1T KRW 1.2 7.5 8.8 8.9
IT
Banca Mediolanum SpA
MIL:BMED
7.4B EUR 0 9 256.5 0
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
601.1B INR 1.9 22.3 13.2 13.5
US
Voya Financial Inc
NYSE:VOYA
7B USD 1 11.9 7.3 7.3

See Also

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