Intrinsic Value

Is EQH undervalued or overvalued?

See the intrinsic value estimate for Equitable Holdings Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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EQH Intrinsic Value
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Today vs. history

EQH looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with EQH’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $54.77
Margin of Safety 20% Locked
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Fundamental Analysis

What Equitable Does

Financial Services Financials

Equitable Holdings is a financial services company best known for helping people save for retirement, invest money, and protect income and assets. Its main businesses include retirement products for employers and individuals, wealth management services, and life insurance and related protection products. It sells these through financial advisers, workplace retirement plans, and other distribution partners, rather than through a consumer-facing retail brand.

Headquarters
United States of America US
Employees
8 000
IPO date
May 10, 2018
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View Company Overview

Equitable Holdings has no economic moat

No Moat Narrow Wide

Many insurers, retirement-plan providers and investment firms offer alternatives to Equitable, and the company says rivals can copy its products and pressure its fees. Its name and size do not prevent customers from choosing competitors or make these markets uneconomic for other providers.

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Financials
Efficiency

Earnings Waterfall
Equitable Holdings Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

EQH Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EQH stock?

The intrinsic value for Equitable Holdings Inc (EQH) under the Base Case is hidden USD.

Is EQH stock undervalued or overvalued?

Compared with the current market price of 54.765 USD, the stock appears hidden.

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