EQT AB
STO:EQT

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EQT AB
STO:EQT
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Price: 280.6 SEK 1.04% Market Closed
Market Cap: 348.3B SEK

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 451.84 SEK. Compared to the current market price of 280.6 SEK, EQT AB is Undervalued by 38%.

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.

EQT Relative Value
Base Case
451.84 SEK
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
13
Median 3Y
14
Median 5Y
15.6
Industry
3.1
Forward
11.2
vs History
79
vs Industry
9
Median 3Y
102.5
Median 5Y
75.1
Industry
15
Forward
20.9
vs History
33
vs Industry
4
Median 3Y
43.1
Median 5Y
55.4
Industry
9.9
vs History
19
vs Industry
4
Median 3Y
42.4
Median 5Y
57.9
Industry
12.5
vs History
82
vs Industry
11
Median 3Y
4.2
Median 5Y
5.9
Industry
1.3
vs History
96
vs Industry
17
Median 3Y
13.5
Median 5Y
15.5
Industry
4.7
Forward
10.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
96
vs Industry
27
Median 3Y
24.3
Median 5Y
27.6
Industry
13.8
Forward
17.2
vs History
96
vs Industry
18
Median 3Y
35.9
Median 5Y
39.5
Industry
14.1
Forward
20.5
vs History
44
vs Industry
6
Median 3Y
42.7
Median 5Y
56.7
Industry
12
vs History
42
vs Industry
6
Median 3Y
44.6
Median 5Y
60.3
Industry
13.1
vs History
76
vs Industry
8
Median 3Y
4.6
Median 5Y
5.2
Industry
0.9

Multiples Across Competitors

EQT Competitors Multiples
EQT AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
EQT AB
STO:EQT
331.5B SEK 11.4 38.9 16.4 22.2
US
Blackstone Inc
NYSE:BX
170.4B USD 13.3 67 28 28.2
US
BlackRock Inc
NYSE:BLK
153.3B USD 7.3 24.3 18.5 19.8
US
KKR & Co Inc
NYSE:KKR
109.6B USD 6.7 49.9 -824.6 -824.6
CA
Brookfield Corp
NYSE:BN
97B USD 1.2 217.6 11 16.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127B CAD 65.4 98.1 128.7 129.3
CA
Brookfield Asset Management Inc
NYSE:BAM
92.8B USD 65.4 98.1 128.8 129.3
ZA
Ninety One Ltd
JSE:NY1
74.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
64.6B USD 3.4 14.3 62.7 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
SE
EQT AB
STO:EQT
Average P/S: 21.7
11.4
13%
0.9
US
Blackstone Inc
NYSE:BX
13.3
14%
0.9
US
BlackRock Inc
NYSE:BLK
7.3
4%
1.8
US
KKR & Co Inc
NYSE:KKR
6.7
-19%
N/A
CA
Brookfield Corp
NYSE:BN
1.2
-53%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
65.4
141%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
65.4
141%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.4
4%
0.9
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
EQT AB
STO:EQT
Average EV/EBITDA: 56.3
16.4
16%
1
US
Blackstone Inc
NYSE:BX
28
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.5
3%
6.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -824.6
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
128.7
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
128.8
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62.7
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
EQT AB
STO:EQT
Average EV/EBIT: 57.5
22.2
25%
0.9
US
Blackstone Inc
NYSE:BX
28.2
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.8
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -824.6
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
129.3
235%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
129.3
235%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A