EQT AB
STO:EQT
Intrinsic Value
EQT AB engages in the provision of investment advisory services. [ Read More ]
The intrinsic value of one EQT stock under the Base Case scenario is 351.43 SEK. Compared to the current market price of 295.4 SEK, EQT AB is Undervalued by 16%.
Valuation Backtest
EQT AB
Run backtest to discover the historical profit from buying and selling EQT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EQT AB
Current Assets | 2.9B |
Cash & Short-Term Investments | 1.1B |
Receivables | 374.2m |
Other Current Assets | 1.4B |
Non-Current Assets | 6.3B |
Long-Term Investments | 747.4m |
PP&E | 171.5m |
Intangibles | 5.3B |
Other Non-Current Assets | 109.9m |
Current Liabilities | 731.8m |
Accounts Payable | 12.2m |
Accrued Liabilities | 520.5m |
Other Current Liabilities | 199.1m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 360.9m |
Earnings Waterfall
EQT AB
Revenue
|
2.1B
EUR
|
Operating Expenses
|
-1.3B
EUR
|
Operating Income
|
761.8m
EUR
|
Other Expenses
|
-631.9m
EUR
|
Net Income
|
129.9m
EUR
|
Free Cash Flow Analysis
EQT AB
EQT Profitability Score
Profitability Due Diligence
EQT AB's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
EQT AB's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
EQT Solvency Score
Solvency Due Diligence
EQT AB's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
EQT AB's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQT Price Targets Summary
EQT AB
According to Wall Street analysts, the average 1-year price target for EQT is 337.15 SEK with a low forecast of 287.85 SEK and a high forecast of 420 SEK.
Shareholder Return
EQT Price
EQT AB
Average Annual Return | 49.71% |
Standard Deviation of Annual Returns | 84.61% |
Max Drawdown | -64% |
Market Capitalization | 350B SEK |
Shares Outstanding | 1 187 699 010 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EQT AB engages in the provision of investment advisory services. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2019-09-24. The company manages and advises a range of specialized investment funds and other investment vehicles that invest across the world. The firm has three business segments: Private Capital, Real Assets and Credit. The Private Capital business segment invests in medium-sized to large companies in Europe and the United States, China and Southeast Asia, technology-driven companies across all industries and public companies. The Real Assets business segment invests in infrastructure and real estate businesses. The Credit segments offers an investment platform.
Contact
IPO
Employees
Officers
The intrinsic value of one EQT stock under the Base Case scenario is 351.43 SEK.
Compared to the current market price of 295.4 SEK, EQT AB is Undervalued by 16%.