First Time Loading...

EQT AB
STO:EQT

Watchlist Manager
EQT AB Logo
EQT AB
STO:EQT
Watchlist
Price: 325.6 SEK 4.36% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 437.2 SEK. Compared to the current market price of 325.6 SEK, EQT AB is Undervalued by 26%.

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
437.2 SEK
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.9
P/S
P/S
Price to Sales
15.9
vs History
63
vs Industry
11
Median 3Y
15.7
Median 5Y
16.6
Industry
3.1
Forward
12.4
More Details
254.5
P/E
P/E
Price to Earnings
254.5
vs History
3
vs Industry
1
Median 3Y
51.5
Median 5Y
59.9
Industry
14.8
Forward
23.6
More Details
35
P/OCF
P/OCF
Price to OCF
35
vs History
82
vs Industry
9
Median 3Y
42.5
Median 5Y
44
Industry
10.2
More Details
38.9
P/FCFE
P/FCFE
Price to FCFE
38.9
vs History
60
vs Industry
10
Median 3Y
38.4
Median 5Y
44.4
Industry
13
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
70
vs Industry
9
Median 3Y
6.1
Median 5Y
9.4
Industry
1.2
More Details
16.3
EV/S
EV/S
Enterprise Value to Sales
16.3
vs History
63
vs Industry
12
Median 3Y
16.2
Median 5Y
16.9
Industry
4.9
Forward
12.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
28.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.9
vs History
70
vs Industry
20
Median 3Y
30
Median 5Y
32.6
Industry
13.9
Forward
20.1
More Details
44.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.7
vs History
56
vs Industry
10
Median 3Y
43.1
Median 5Y
44.2
Industry
14.3
Forward
21.8
More Details
36.1
EV/OCF
EV/OCF
Enterprise Value to OCF
36.1
vs History
79
vs Industry
10
Median 3Y
44.6
Median 5Y
45.3
Industry
12.4
More Details
37.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.4
vs History
79
vs Industry
10
Median 3Y
48.8
Median 5Y
49.6
Industry
13
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
70
vs Industry
10
Median 3Y
5.1
Median 5Y
10.5
Industry
0.9
More Details

Multiples Across Competitors

EQT Competitors Multiples
EQT AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
EQT AB
STO:EQT
385.8B SEK 15.9 254.5 28.9 44.7
US
Blackstone Inc
NYSE:BX
152.1B USD 14.7 70.6 30.7 30.9
US
BlackRock Inc
NYSE:BLK
118.3B USD 6.4 20 16.7 17.8
US
KKR & Co Inc
NYSE:KKR
91.3B USD 6.3 24.8 55.3 55.3
ZA
Ninety One Ltd
JSE:NY1
72.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.4B USD 0.7 71.3 9.6 13.7
LU
Reinet Investments SCA
JSE:RNI
62.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43.7B USD 2.5 14.1 52.4 0
US
Ares Management Corp
NYSE:ARES
43.8B USD 12 96.6 50.1 62.7
US
Ameriprise Financial Inc
NYSE:AMP
43.4B USD 2.6 13.9 17.2 17.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
36B Zac 0 0 0 0

See Also

Summary
EQT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQT stock valuation using valuation multiples.
Wall Street Estimates
EQT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.