eQ Oyj
OMXH:EQV1V
Intrinsic Value
eQ Oyj is a holding company, which engages in the provision of financial services. [ Read More ]
The intrinsic value of one EQV1V stock under the Base Case scenario is 18.11 EUR. Compared to the current market price of 15.05 EUR, eQ Oyj is Undervalued by 17%.
Valuation Backtest
eQ Oyj
Run backtest to discover the historical profit from buying and selling EQV1V stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
eQ Oyj
Current Assets | 25.5m |
Cash & Short-Term Investments | 84k |
Receivables | 25.4m |
Non-Current Assets | 82.1m |
Long-Term Investments | 27.4m |
PP&E | 4.4m |
Intangibles | 29.2m |
Other Non-Current Assets | 21m |
Current Liabilities | 8.6m |
Accrued Liabilities | 7.2m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 47.5m |
Long-Term Debt | 3.4m |
Other Non-Current Liabilities | 44m |
Earnings Waterfall
eQ Oyj
Revenue
|
70.4m
EUR
|
Cost of Revenue
|
-772k
EUR
|
Gross Profit
|
69.6m
EUR
|
Operating Expenses
|
-31m
EUR
|
Operating Income
|
38.6m
EUR
|
Other Expenses
|
-8m
EUR
|
Net Income
|
30.6m
EUR
|
Free Cash Flow Analysis
eQ Oyj
EQV1V Profitability Score
Profitability Due Diligence
eQ Oyj's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Score
eQ Oyj's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
EQV1V Solvency Score
Solvency Due Diligence
eQ Oyj's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
eQ Oyj's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQV1V Price Targets Summary
eQ Oyj
According to Wall Street analysts, the average 1-year price target for EQV1V is 14.08 EUR with a low forecast of 13.74 EUR and a high forecast of 14.7 EUR.
Shareholder Return
EQV1V Price
eQ Oyj
Average Annual Return | 33.9% |
Standard Deviation of Annual Returns | 23.71% |
Max Drawdown | -53% |
Market Capitalization | 620.4m EUR |
Shares Outstanding | 41 224 698 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
eQ Oyj is a holding company, which engages in the provision of financial services. The company is headquartered in Helsinki, Etela-Suomen and currently employs 96 full-time employees. The company went IPO on 2000-04-10. The company is engaged in asset management and corporate finance operations. The firm's activities are divided into three business segments, namely Asset Management, which consists of subsidiaries, such as eQ Asset Management Ltd, eQ Fund Management Company Ltd, among others; Corporate Finance, which offers services related to mergers and acquisitions, real estate transactions and equity capital markets; and Investments segment, which consist of private equity fund investments made from the own balance sheet of the eQ Group. The firm offers its clients services related to mutual and private equity funds, discretionary asset management, structured investment products, investment insurance policies, and a wide range of mutual funds offered by international partners.
Contact
IPO
Employees
Officers
The intrinsic value of one EQV1V stock under the Base Case scenario is 18.11 EUR.
Compared to the current market price of 15.05 EUR, eQ Oyj is Undervalued by 17%.