EQUUS Total Return Inc
NYSE:EQS

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EQUUS Total Return Inc
NYSE:EQS
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Price: 1.765 USD -3.55%
Market Cap: $24.7m

Relative Value

The Relative Value of one EQS stock under the Base Case scenario is 0.655 USD. Compared to the current market price of 1.765 USD, EQUUS Total Return Inc is Overvalued by 63%.

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
0.655 USD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

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
24.7m USD 18.2 -1.5 -9.6 -9.6
US
BlackRock Inc
NYSE:BLK
149.6B USD 6.2 26.9 18.1 20.9
US
Blackstone Inc
NYSE:BX
135.2B USD 9.3 44.7 19.8 19.9
CA
Brookfield Corp
NYSE:BN
95.7B USD 1.3 83.8 11.1 16.6
ZA
Ninety One Ltd
JSE:NY1
86.9B ZAR 5.7 25.5 -37.4 -40.3
US
KKR & Co Inc
NYSE:KKR
80.1B USD 3.9 35.9 259.1 259.1
US
Bank of New York Mellon Corp
NYSE:BK
79.1B USD 3.9 14.9 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
97.8B CAD 14.7 28.5 25.8 26.2
CA
Brookfield Asset Management Inc
NYSE:BAM
71.2B USD 14.7 28.4 25.8 26.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
61.3B EUR 14.7 28.5 25.8 26.2
US
Ameriprise Financial Inc
NYSE:AMP
39.6B USD 2.1 11.2 11.9 11.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
EQUUS Total Return Inc
NYSE:EQS
Average EV/EBITDA: 49.7
Negative Multiple: -9.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
18.1
23%
0.8
US
Blackstone Inc
NYSE:BX
19.8
20%
1
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -37.4 N/A N/A
US
KKR & Co Inc
NYSE:KKR
259.1
212%
1.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
25.8
21%
1.2
CA
Brookfield Asset Management Inc
NYSE:BAM
25.8
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
25.8
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
11.9
4%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
EQUUS Total Return Inc
NYSE:EQS
Average EV/EBIT: 50.9
Negative Multiple: -9.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.9
17%
1.2
US
Blackstone Inc
NYSE:BX
19.9
28%
0.7
CA
Brookfield Corp
NYSE:BN
16.6
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -40.3 N/A N/A
US
KKR & Co Inc
NYSE:KKR
259.1
211%
1.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
26.2
21%
1.2
CA
Brookfield Asset Management Inc
NYSE:BAM
26.1
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
26.2
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
11.9
-1%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett