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EQT AB
STO:EQT

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EQT AB
STO:EQT
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Price: 314.3 SEK -0.95% Market Closed
Market Cap: kr387.9B

EV/OCF

71.1
Current
66%
More Expensive
vs 3-y average of 42.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
71.1
=
Enterprise Value
kr302.6B
/
Operating Cash Flow
€430.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
71.1
=
Enterprise Value
kr302.6B
/
Operating Cash Flow
€430.3m

Valuation Scenarios

EQT AB is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (42.8), the stock would be worth kr189.26 (40% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-78%
Maximum Upside
No Upside Scenarios
Average Downside
57%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 71.1 kr314.3
0%
3-Year Average 42.8 kr189.26
-40%
5-Year Average 46.1 kr203.67
-35%
Industry Average 18.3 kr80.89
-74%
Country Average 15.9 kr70.18
-78%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SE
EQT AB
STO:EQT
368.2B SEK 71.1 46.9
US
BlackRock Inc
NYSE:BLK
162B USD 41.6 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 33.1 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.4 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 267.1 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -36.7 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 37.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 8.6 11.9

Market Distribution

Higher than 95% of companies in Sweden
Percentile
95th
Based on 1 211 companies
95th percentile
71.1
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

EQT AB
Glance View

EQT AB, a prominent player in the world of private equity, has carved a distinctive niche for itself through its unique approach to investment and value creation. Founded in 1994 and headquartered in Stockholm, Sweden, the firm has grown into a global powerhouse. EQT AB's success is built upon its ability to meticulously identify and acquire businesses with strong growth potential across various sectors, including healthcare, technology, and industrials, among others. Once an acquisition is made, EQT leverages its operational expertise and industry networks to enhance the value of these companies, focusing on sustainable growth and long-term value creation. EQT's hands-on approach involves closely working with the management teams of its portfolio companies to implement strategic initiatives, drive operational improvements, and explore new market opportunities. At the heart of EQT AB's business model lies its adeptness in capitalizing on the potential of its portfolio companies—eventually exiting through the sale to strategic buyers or through public offerings. The firm raises funds from institutional investors, including pension funds and sovereign wealth funds, pooling these resources into dedicated funds for investments across different stages of business life cycles. The profits are realized through the appreciation in value of the investments over time, which are then returned to its investors. This model not only illustrates EQT AB's core abilities in identifying undervalued or underdeveloped assets but also highlights its commitment to responsible ownership and sustainable investing—a hallmark esteemed by both its investors and the communities impacted by its investments.

EQT Intrinsic Value
323.2 SEK
Undervaluation 3%
Intrinsic Value
Price kr314.3
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