Equitable Group Inc
TSX:EQB

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Equitable Group Inc
TSX:EQB
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Price: 98.1 CAD -0.37% Market Closed
Market Cap: 3.7B CAD

Relative Value

The Relative Value of one EQB stock under the Base Case scenario is 83.56 CAD. Compared to the current market price of 98.1 CAD, Equitable Group Inc is Overvalued by 15%.

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
83.56 CAD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
47
Median 3Y
2.8
Median 5Y
2.9
Industry
3.2
Forward
3
vs History
0
vs Industry
46
Median 3Y
8.8
Median 5Y
8.3
Industry
15.5
Forward
9.2
vs History
41
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
50
vs Industry
62
Median 3Y
0.1
Median 5Y
0.1
Industry
0.2

Multiples Across Competitors

EQB Competitors Multiples
Equitable Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
CA
Equitable Group Inc
TSX:EQB
3.7B CAD 2.9 14.4 1.2
US
Rocket Companies Inc
NYSE:RKT
52.7B USD 8.6 -515.8 6
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 2.6
US
Federal National Mortgage Association
OTC:FNMA
12.4B USD 0.1 1 032.6 0.1
US
UWM Holdings Corp
NYSE:UWMC
8.6B USD 2.9 509.7 48.4
US
PennyMac Financial Services Inc
NYSE:PFSI
6.8B USD 2.3 13.6 1.6
US
Federal Home Loan Mortgage Corp
OTC:FMCC
6.7B USD 0.1 -83.7 0.1
US
MGIC Investment Corp
NYSE:MTG
6.6B USD 5.4 8.7 1.3
BM
Essent Group Ltd
NYSE:ESNT
6.3B USD 5 8.9 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.8B USD 4.7 8.8 1.1
US
Radian Group Inc
NYSE:RDN
4.9B USD 3.9 8.4 1