Equitable Group Inc
TSX:EQB

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Equitable Group Inc
TSX:EQB
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Price: 92.3 CAD 0.48% Market Closed
Market Cap: 3.5B CAD

Relative Value

The Relative Value of one EQB stock under the Base Case scenario is 133.95 CAD. Compared to the current market price of 92.3 CAD, Equitable Group Inc is Undervalued by 31%.

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.

EQB Relative Value
Base Case
133.95 CAD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
47
Median 3Y
2.8
Median 5Y
2.9
Industry
3.1
Forward
2.9
vs History
17
vs Industry
46
Median 3Y
8.1
Median 5Y
8.1
Industry
14.9
Forward
7.8
vs History
52
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
49
vs Industry
62
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

EQB Competitors Multiples
Equitable Group Inc Competitors

Market Cap P/S P/E P/B
CA
Equitable Group Inc
TSX:EQB
3.5B CAD 2.8 9.4 1.1
US
Rocket Companies Inc
NYSE:RKT
24.9B USD 4.9 8 972.8 42.6
US
Federal National Mortgage Association
OTC:FNMA
9.7B USD 0.1 3 261.9 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
8.4B USD 3.8 14.6 1.7
US
UWM Holdings Corp
NYSE:UWMC
6.6B USD 2.4 -820.7 39.9
US
MGIC Investment Corp
NYSE:MTG
6.4B USD 5.2 8.2 1.2
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.7 8.2 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.3 7.6 1
US
Federal Home Loan Mortgage Corp
OTC:FMCC
4.2B USD 0 -81.6 0.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.9B USD 1.9 14.1 1.3
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.7 7.9 1