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eQ Oyj
OMXH:EQV1V

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eQ Oyj
OMXH:EQV1V
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Price: 13 EUR 1.96% Market Closed
Market Cap: 538.3m EUR

Intrinsic Value

The intrinsic value of one EQV1V stock under the Base Case scenario is 14.74 EUR. Compared to the current market price of 13 EUR, eQ Oyj is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EQV1V Intrinsic Value
14.74 EUR
Undervaluation 12%
Intrinsic Value
Price
e
Worst Case
Base Case
Best Case

Valuation History
eQ Oyj

What is Valuation History?
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
eQ Oyj

Current Assets 23.5m
Cash & Short-Term Investments 95k
Receivables 23.4m
Non-Current Assets 74.6m
Long-Term Investments 21.3m
PP&E 3.4m
Intangibles 29.2m
Other Non-Current Assets 20.7m
Efficiency

Free Cash Flow Analysis
eQ Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
eQ Oyj

Revenue
64m EUR
Cost of Revenue
-837k EUR
Gross Profit
63.2m EUR
Operating Expenses
-31.6m EUR
Operating Income
31.6m EUR
Other Expenses
-6.6m EUR
Net Income
25m EUR
Fundamental Scores

EQV1V Profitability Score
Profitability Due Diligence

eQ Oyj's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional 3Y Average ROIC
Exceptional ROE
Exceptional Operating Margin
71/100
Profitability
Score

eQ Oyj's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

EQV1V Solvency Score
Solvency Due Diligence

eQ Oyj's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
79/100
Solvency
Score

eQ Oyj's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EQV1V Price Targets Summary
eQ Oyj

Wall Street analysts forecast EQV1V stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EQV1V is 10.97 EUR with a low forecast of 10.61 EUR and a high forecast of 11.55 EUR.

Lowest
Price Target
10.61 EUR
18% Downside
Average
Price Target
10.97 EUR
16% Downside
Highest
Price Target
11.55 EUR
11% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EQV1V is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one EQV1V stock?

The intrinsic value of one EQV1V stock under the Base Case scenario is 14.74 EUR.

Is EQV1V stock undervalued or overvalued?

Compared to the current market price of 13 EUR, eQ Oyj is Undervalued by 12%.

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