EQT AB
OTC:EQBBF
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EQT AB
OTC:EQBBF
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Arrow Electronics Inc
XMUN:ARW
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Intrinsic Value
The intrinsic value of 
EQT AB (EQBBF) under the Base Case is 33.4875 USD per share.
Compared with the current market price of 29.7733 USD, the stock appears
Undervalued by 11% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What EQT AB Does
EQT AB is an investment firm that raises money from pensions, insurance companies, endowments, and other large investors, then puts that capital into private assets. It buys ownership stakes in private companies, supports them with operational and strategic help, and later tries to sell those holdings at a profit. It also manages money in other private-market strategies such as infrastructure, real estate, and credit, depending on the fund.
- Headquarters
- Sweden SE
- Employees
- 1 912
- IPO date
- Sep 24, 2019
EQT has a narrow economic moat
EQT AB has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysisLatest Earnings Call
- Stock, next trading day
- 0.0%
Earnings Waterfall
EQT AB
The intrinsic value for EQT AB (EQBBF) under the Base Case is 33.4875 USD.
Compared with the current market price of 29.7733 USD, the stock appears Undervalued by 11% .