Relative Value

The Relative Value of one EQT stock under the Base Case scenario is hidden SEK. Compared to the current market price of 361.8 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
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Worst Case
Base Case
Best Case

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
436.9B SEK 15.6 56.4 2.3 3.2
US
Blackstone Inc
NYSE:BX
183.6B USD 13.9 67.8 29.3 29.4
US
BlackRock Inc
NYSE:BLK
175.3B USD 7.2 31.6 21.8 24.7
US
KKR & Co Inc
NYSE:KKR
108B USD 6 47.8 346.5 346.5
CA
Brookfield Corp
NYSE:BN
105.9B USD 1.4 127.5 11.7 17.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.9B EUR 22.7 39.9 50.3 51.1
CA
Brookfield Asset Management Inc
NYSE:BAM
82.6B USD 23.5 41.3 44.3 45
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
114.3B CAD 23.4 41 31.8 32.3
US
Bank of New York Mellon Corp
NYSE:BK
80.9B USD 4 15.3 0 0
US
Ameriprise Financial Inc
NYSE:AMP
46.2B USD 2.5 12.8 13.5 13.5
UK
3i Group PLC
LSE:III
32.5B GBP 4.8 5.1 5.1 5.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
EQT AB
STO:EQT
Average EV/EBITDA: 55.7
2.3
21%
0.1
US
Blackstone Inc
NYSE:BX
29.3
18%
1.6
US
BlackRock Inc
NYSE:BLK
21.8
24%
0.9
US
KKR & Co Inc
NYSE:KKR
346.5
126%
2.8
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
50.3
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.8
243%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
13.5
5%
2.7
UK
3i Group PLC
LSE:III
5.1
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
EQT AB
STO:EQT
Average EV/EBIT: 56.9
3.2
36%
0.1
US
Blackstone Inc
NYSE:BX
29.4
22%
1.3
US
BlackRock Inc
NYSE:BLK
24.7
17%
1.5
US
KKR & Co Inc
NYSE:KKR
346.5
111%
3.1
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
51.1
236%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.3
236%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
13.5
1%
13.5
UK
3i Group PLC
LSE:III
5.1
11%
0.5