Equitable Group Inc
TSX:EQB
Intrinsic Value
Equitable Group, Inc. is a holding company, which engages in the provision of financial services. [ Read More ]
The intrinsic value of one
EQB
stock under the Base Case scenario is
162.35
CAD.
Compared to the current market price of 84.61 CAD,
Equitable Group Inc
is
Undervalued by 48%.
EQB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
EQB stock price (84.61 CAD) is 48% less than its Intrinsic Value (162.35 CAD).
EQB stock price (84.61 CAD) is 26% less than its Relative Value (114.64 CAD). Open Relative Valuation
EQB has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
EQB's ROE (Return on Equity) has increased in the last 3 years from 17% to 17%.
EQB's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
EQB's Revenue has been growing by an exceptional 32% per year for the last 3 years.
EQB's Revenue has grown by an exceptional 63% over the past 12 months.
EQB's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
EQB has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
EQB has positive Net Income for the last twelve months.
EQB's D/E (Debt to Equity) is very low and is equal to 5.5.
Valuation Backtest
Equitable Group Inc
Run backtest to discover the historical profit from buying and selling
EQB
stocks based on their intrinsic value.
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Fundamental Analysis
Equitable Group Inc
Balance Sheet Decomposition
Equitable Group Inc
| Net Loans | 47.8B |
| Investments | 3.2B |
| PP&E | 36m |
| Intangibles | 322.4m |
| Other Assets | 1.8B |
| Total Deposits | 31.7B |
| Short Term Debt | 482.6m |
| Long Term Debt | 15.5B |
| Other Liabilities | 2.6B |
Wall St
Price Targets
EQB Price Targets Summary
Equitable Group Inc
According to Wall Street analysts, the average 1-year price target for
EQB
is 105.77 CAD
with a low forecast of 85.85 CAD and a high forecast of 118.65 CAD.
Shareholder Return
EQB Price
Equitable Group Inc
| Average Annual Return | 17.5% |
| Standard Deviation of Annual Returns | 33.68% |
| Max Drawdown | -61% |
| Market Capitalization | 3.2B CAD |
| Shares Outstanding | 37 879 400 |
| Percentage of Shares Shorted | 1.68% |
Company Profile
Equitable Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Equitable Group, Inc. is a holding company, which engages in the provision of financial services. The company is headquartered in Toronto, Ontario and currently employs 1,036 full-time employees. The company went IPO on 2004-03-18. The firm operates through its subsidiary, Equitable Bank. The company serves retail and commercial customers across Canada with a range of savings solutions and lending products, offered under the Equitable Bank and EQ Bank brands. The company operates through two businesses lines, including Personal Banking and Commercial Banking. Its Personal Banking product suite consists of deposits, single family loans, home equity lines of credit, and retirement decumulation solutions with reverse mortgages and cash surrender value (CSV) lines of credit. Its Commercial Banking offers conventional commercial loans, commercial mortgages, specialized financing solutions, and equipment loans. The company also serves the Canadian equipment leasing market through its subsidiary, Bennington Financial Corp. (Bennington). Bennington finances a range of assets with a focus on transportation, construction and food service equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
EQB
stock under the Base Case scenario is
162.35
CAD.
Compared to the current market price of 84.61 CAD,
Equitable Group Inc
is
Undervalued by 48%.
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