Equitable Group Inc
TSX:EQB

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Equitable Group Inc
TSX:EQB
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Price: 91.36 CAD -3.47% Market Closed
Market Cap: 3.5B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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 91.36 CAD, Equitable Group Inc is Undervalued by 32%.

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 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
65
vs Industry
47
Median 3Y
2.8
Median 5Y
2.9
Industry
3.1
Forward
2.9
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
17
vs Industry
46
Median 3Y
8.1
Median 5Y
8.1
Industry
14.9
Forward
7.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
53
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
49
vs Industry
62
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

EQB Competitors Multiples
Equitable Group Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
CA
Equitable Group Inc
TSX:EQB
3.5B CAD 2.7 9.3 1.1
US
Rocket Companies Inc
NYSE:RKT
25B USD 4.9 9 116.8 42.8
US
Federal National Mortgage Association
OTC:FNMA
12.1B USD 0.1 4 111.2 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
8.2B USD 3.7 14.3 1.7
US
UWM Holdings Corp
NYSE:UWMC
6.5B USD 2.4 -816.8 39.7
US
MGIC Investment Corp
NYSE:MTG
6.3B USD 5.2 8.2 1.2
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.7 8.2 1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.3 7.6 1
US
Federal Home Loan Mortgage Corp
OTC:FMCC
5.2B USD 0 -96 0.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.8B USD 1.9 13.9 1.2
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.7 8 1

See Also

Summary
EQB intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQB stock valuation using valuation multiples.
Wall Street Estimates
EQB 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
EQB 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
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