EQT AB
STO:EQT
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EQT AB
STO:EQT
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Intrinsic Value
Is EQT undervalued or overvalued?
See the intrinsic value estimate for EQT AB and find out whether today’s valuation is cheap or expensive by its own historical standards.
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Fundamental Analysis
What EQT AB Does
EQT AB is an investment firm that raises money from pensions, insurance companies, endowments, and other large investors, then puts that capital into private assets. It buys ownership stakes in private companies, supports them with operational and strategic help, and later tries to sell those holdings at a profit. It also manages money in other private-market strategies such as infrastructure, real estate, and credit, depending on the fund.
- Headquarters
- Sweden SE
- Employees
- 1 912
- IPO date
- Sep 24, 2019
EQT has a narrow economic moat
Long-term fund commitments make it costly for investors to move money away from EQT, protecting its management fees for many years. Investors can choose rivals for new investments, but they generally cannot withdraw existing commitments simply because another manager offers lower fees.
Read the full moat analysis
Earnings Waterfall
EQT AB
The intrinsic value for EQT AB (EQT) under the Base Case is hidden SEK.
Compared with the current market price of 316.3 SEK, the stock appears hidden.