EQT AB
XETRA:6EQ
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EQT AB
XETRA:6EQ
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SE |
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B
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Bossard Holding AG
SWB:0B7
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CH |
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O
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Oriental Weavers Carpets Company SAE
EGX:ORWE
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EG |
Intrinsic Value
The intrinsic value of 
EQT AB (6EQ) under the Base Case is 25.77 EUR per share.
Compared with the current market price of 25 EUR, the stock appears
Undervalued by 3% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What EQT AB Does
EQT AB is an investment firm that raises money from pensions, insurance companies, endowments, and other large investors, then puts that capital into private assets. It buys ownership stakes in private companies, supports them with operational and strategic help, and later tries to sell those holdings at a profit. It also manages money in other private-market strategies such as infrastructure, real estate, and credit, depending on the fund.
- Headquarters
- Sweden SE
- Employees
- 1 912
- IPO date
- Sep 24, 2019
EQT has a narrow economic moat
Long-term fund commitments make it costly for investors to move money away from EQT, protecting its management fees for many years. Investors can choose rivals for new investments, but they generally cannot withdraw existing commitments simply because another manager offers lower fees.
Read the full moat analysis
Earnings Waterfall
EQT AB
The intrinsic value for EQT AB (6EQ) under the Base Case is 25.77 EUR.
Compared with the current market price of 25 EUR, the stock appears Undervalued by 3% .