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eQ Oyj
OMXH:EQV1V

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eQ Oyj
OMXH:EQV1V
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Price: 15.15 EUR 0.66% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one EQV1V stock under the Base Case scenario is 18.89 EUR. Compared to the current market price of 15.15 EUR, eQ Oyj is Undervalued by 20%.

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.

EQV1V Relative Value
Base Case
18.89 EUR
Undervaluation 20%
Relative Value
Price
e
Worst Case
Base Case
Best Case

Valuation Multiples

8.9
P/S
P/S
Price to Sales
8.9
vs History
63
vs Industry
18
Median 3Y
10.5
Median 5Y
9.7
Industry
3.1
Forward
8.2
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
66
vs Industry
23
Median 3Y
22.8
Median 5Y
21.1
Industry
14.8
Forward
18
More Details
29.7
P/OCF
P/OCF
Price to OCF
29.7
vs History
7
vs Industry
11
Median 3Y
23.3
Median 5Y
21.4
Industry
10.2
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
7
vs Industry
12
Median 3Y
24.1
Median 5Y
22
Industry
13
More Details
12.1
P/B
P/B
Price to Book Value
12.1
vs History
28
vs Industry
3
Median 3Y
12
Median 5Y
10.6
Industry
1.2
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
61
vs Industry
25
Median 3Y
10.6
Median 5Y
9.7
Industry
4.9
Forward
8.2
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
61
vs Industry
35
Median 3Y
10.7
Median 5Y
9.8
Industry
7.3
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
66
vs Industry
33
Median 3Y
17.6
Median 5Y
16.4
Industry
13.9
Forward
14
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
66
vs Industry
30
Median 3Y
18.2
Median 5Y
16.9
Industry
14.3
Forward
15.9
More Details
29.9
EV/OCF
EV/OCF
Enterprise Value to OCF
29.9
vs History
7
vs Industry
13
Median 3Y
23.4
Median 5Y
21.4
Industry
12.4
More Details
30
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30
vs History
7
vs Industry
13
Median 3Y
23.5
Median 5Y
21.6
Industry
13
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
69
vs Industry
7
Median 3Y
8.3
Median 5Y
6.8
Industry
0.9
More Details

Multiples Across Competitors

EQV1V Competitors Multiples
eQ Oyj 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
FI
eQ Oyj
OMXH:EQV1V
624.6m EUR 8.9 20.4 15.8 16.3
US
Blackstone Inc
NYSE:BX
157.7B USD 15.3 73.3 31.7 32
US
BlackRock Inc
NYSE:BLK
119.9B USD 6.5 20.3 17 18.1
US
KKR & Co Inc
NYSE:KKR
93.3B USD 6.4 25.4 56.3 56.3
ZA
Ninety One Ltd
JSE:NY1
72.4B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68B USD 0.7 72 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.9B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
45.4B USD 12.5 100.2 51.5 64.5
US
Bank of New York Mellon Corp
NYSE:BK
44B USD 2.5 14.2 52.5 0
US
Ameriprise Financial Inc
NYSE:AMP
43.9B USD 2.6 14 17.3 17.3
SE
EQT AB
STO:EQT
409B SEK 16.9 270.5 30.6 47.4

See Also

Summary
EQV1V intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQV1V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQV1V stock valuation using valuation multiples.
Wall Street Estimates
EQV1V 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
EQV1V stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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