EQT AB
STO:EQT

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EQT AB
STO:EQT
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Price: 327.9 SEK -0.58% Market Closed
Market Cap: 404.7B SEK

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is hidden SEK. Compared to the current market price of 327.9 SEK, EQT AB is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
13
Median 3Y
13.7
Median 5Y
15.1
Industry
3.3
Forward
13.3
vs History
69
vs Industry
9
Median 3Y
102.5
Median 5Y
62.5
Industry
15.5
Forward
26.2
vs History
vs Industry
4
Median 3Y
41.9
Median 5Y
45.8
Industry
10.2
vs History
12
vs Industry
4
Median 3Y
52.2
Median 5Y
60.2
Industry
12.3
vs History
44
vs Industry
11
Median 3Y
4.3
Median 5Y
4.7
Industry
1.3
vs History
82
vs Industry
17
Median 3Y
12.9
Median 5Y
14.6
Industry
5
Forward
12.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
82
vs Industry
27
Median 3Y
24
Median 5Y
26
Industry
14.3
Forward
21
vs History
77
vs Industry
18
Median 3Y
35.9
Median 5Y
37.4
Industry
14.8
Forward
25.3
vs History
vs Industry
6
Median 3Y
41.3
Median 5Y
45.8
Industry
12.3
vs History
vs Industry
6
Median 3Y
43
Median 5Y
48.4
Industry
13.3
vs History
36
vs Industry
8
Median 3Y
4.7
Median 5Y
5.3
Industry
1

Multiples Across Competitors

EQT Competitors Multiples
EQT AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
EQT AB
STO:EQT
387.4B SEK 13.1 42.1 19.8 27
US
Blackstone Inc
NYSE:BX
184.6B USD 14 68.2 29.4 29.6
US
BlackRock Inc
NYSE:BLK
164.7B USD 7.2 27 19.5 22
US
KKR & Co Inc
NYSE:KKR
116B USD 6.4 51.4 366.5 366.5
CA
Brookfield Corp
NYSE:BN
104.3B USD 1.4 125.5 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.8B CAD 24.6 44.3 45.9 46.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87.1B USD 24.6 44.2 45.9 46.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.5B EUR 23.8 42.9 44.6 44.9
ZA
Ninety One Ltd
JSE:NY1
84.2B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
79.8B USD 4 15.9 76 0
LU
Reinet Investments SCA
JSE:RNI
77.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
EQT AB
STO:EQT
Average EV/EBITDA: 73.3
19.8
16%
1.2
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
366.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.6
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
76
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
EQT AB
STO:EQT
Average EV/EBIT: 75
27
25%
1.1
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22
18%
1.2
US
KKR & Co Inc
NYSE:KKR
366.5
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.9
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A