Intrinsic Value

Is EQB undervalued or overvalued?

See the intrinsic value estimate for Equitable Group Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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EQB Intrinsic Value
LOCKED
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Today vs. history

EQB looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with EQB’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price CA$117.7
Margin of Safety 20% Locked
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Fundamental Analysis

What Equitable Group Does

Financial Services Financials

Equitable Group Inc. is the parent company of Equitable Bank, a Canadian bank that focuses on lending and deposit products outside the big branch-bank model. It mainly makes money by taking deposits and using that funding to provide mortgages, commercial loans, and other credit products, with a strong focus on borrowers that need more tailored lending than a traditional bank usually offers.

Headquarters
Canada CA
Employees
1 036
IPO date
Mar 18, 2004
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Equitable Group has no economic moat

No Moat Narrow Wide

Equitable Group Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one EQB stock?

The intrinsic value for Equitable Group Inc (EQB) under the Base Case is hidden CAD.

Is EQB stock undervalued or overvalued?

Compared with the current market price of 117.7 CAD, the stock appears hidden.

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