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EQUUS Total Return Inc
NYSE:EQS

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EQUUS Total Return Inc Logo
EQUUS Total Return Inc
NYSE:EQS
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Price: 1.45 USD Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one EQS stock under the Base Case scenario is 0.07 USD. Compared to the current market price of 1.45 USD, EQUUS Total Return Inc is Overvalued 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.

EQS Relative Value
Base Case
0.07 USD
Overvaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
4
Median 3Y
81.3
Median 5Y
62.8
Industry
3.1
vs History
49
vs Industry
66
Median 3Y
1.5
Median 5Y
1.5
Industry
14.7
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.7
Industry
10.4
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.7
Industry
13.1
vs History
92
vs Industry
80
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
vs History
25
vs Industry
2
Median 3Y
81.9
Median 5Y
96.3
Industry
4.8
vs History
20
vs Industry
1
Median 3Y
0.8
Median 5Y
93.6
Industry
7.3
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.3
Industry
14
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.3
Industry
14.3
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.2
Industry
12.3
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.2
Industry
13
vs History
34
vs Industry
54
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

EQS Competitors Multiples
EQUUS Total Return Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
EQUUS Total Return Inc
NYSE:EQS
19.7m USD 79.1 1.5 -14.4 -14.4
US
Blackstone Inc
NYSE:BX
147.7B USD 14.3 68.6 29.8 30.1
US
BlackRock Inc
NYSE:BLK
113.9B USD 6.2 19.3 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
86.5B USD 6 23.5 53.1 53.1
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66B USD 0.7 68.4 7.7 11
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.7B USD 2.4 13.8 51.8 0
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 2.6 13.5 17 17
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.8 47.8 59.9
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

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