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EQ Inc
XTSX:EQ

Watchlist Manager
EQ Inc Logo
EQ Inc
XTSX:EQ
Watchlist
Price: 1.1 CAD Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one EQ stock under the Base Case scenario is 0.93 CAD. Compared to the current market price of 1.1 CAD, EQ 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.

EQ Relative Value
Base Case
0.93 CAD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
11
Median 3Y
6.9
Median 5Y
6.8
Industry
1.6
Forward
1.7
vs History
vs Industry
Median 3Y
-13
Median 5Y
-17.1
Industry
19
Forward
-1.6
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-35
Industry
11.7
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-21.6
Industry
16
vs History
vs Industry
2
Median 3Y
8.9
Median 5Y
9.8
Industry
1.8
vs History
19
vs Industry
11
Median 3Y
6.4
Median 5Y
6.4
Industry
1.6
Forward
1.7
vs History
14
vs Industry
10
Median 3Y
12.2
Median 5Y
10.5
Industry
3.6
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-28.8
Industry
9.3
Forward
43.9
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-25.4
Industry
13.2
Forward
-10.7
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-33.9
Industry
10.8
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-26.4
Industry
13.4
vs History
11
vs Industry
2
Median 3Y
15
Median 5Y
17.5
Industry
1.5

Multiples Across Competitors

EQ Competitors Multiples
EQ Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
EQ Inc
XTSX:EQ
76.4m CAD 7.7 -12.9 -51.5 -31.8
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.5 25.1 18.5 20.9
US
Meta Platforms Inc
NASDAQ:META
1.1T USD 8 25.1 16.4 20
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.4 28.5 20.3 20.3
CN
Baidu Inc
NASDAQ:BIDU
39.8B USD 2.1 14.7 3.7 7.4
JP
LY Corp
XMUN:YOJ
31.9B EUR 2.9 43.3 16.2 30.9
CN
Kuaishou Technology
HKEX:1024
270.1B HKD 2.2 39.1 37.1 37.1
US
Snap Inc
NYSE:SNAP
26.7B USD 5.5 -20.6 -24.1 -20.9
US
Pinterest Inc
NYSE:PINS
24.2B USD 7.6 163.3 255.6 336.7
KR
Naver Corp
KRX:035420
29.3T KRW 3 29.3 13.4 18.6
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.1 9.2 17.5
P/E Multiple
Earnings Growth
CA
EQ Inc
XTSX:EQ
Average P/E: 43.5
Negative Multiple: -12.9
N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.1
54%
US
Meta Platforms Inc
NASDAQ:META
25.1
76%
CN
Tencent Holdings Ltd
HKEX:700
28.5
103%
CN
Baidu Inc
NASDAQ:BIDU
14.7
76%
JP
L
LY Corp
XMUN:YOJ
43.3
-12%
CN
Kuaishou Technology
HKEX:1024
39.1
270%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.6 N/A
US
Pinterest Inc
NYSE:PINS
163.3
N/A
KR
Naver Corp
KRX:035420
29.3
75%
JP
Z Holdings Corp
TSE:4689
23.1
-12%
EV/EBITDA Multiple
EBITDA Growth
CA
EQ Inc
XTSX:EQ
Average EV/EBITDA: 43.4
Negative Multiple: -51.5
N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.5
79%
US
Meta Platforms Inc
NASDAQ:META
16.4
102%
CN
Tencent Holdings Ltd
HKEX:700
20.3
102%
CN
Baidu Inc
NASDAQ:BIDU
3.7
2%
JP
L
LY Corp
XMUN:YOJ
16.2
54%
CN
Kuaishou Technology
HKEX:1024
37.1
544%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -24.1 N/A
US
Pinterest Inc
NYSE:PINS
255.6
7 200%
KR
Naver Corp
KRX:035420
13.4
50%
JP
Z Holdings Corp
TSE:4689
9.2
54%
EV/EBIT Multiple
EBIT Growth
CA
EQ Inc
XTSX:EQ
Average EV/EBIT: 56.6
Negative Multiple: -31.8
N/A
US
Alphabet Inc
NASDAQ:GOOGL
20.9
49%
US
Meta Platforms Inc
NASDAQ:META
20
73%
CN
Tencent Holdings Ltd
HKEX:700
20.3
68%
CN
Baidu Inc
NASDAQ:BIDU
7.4
57%
JP
L
LY Corp
XMUN:YOJ
30.9
N/A
CN
Kuaishou Technology
HKEX:1024
37.1
355%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.9 N/A
US
Pinterest Inc
NYSE:PINS
336.7
68 123%
KR
Naver Corp
KRX:035420
18.6
50%
JP
Z Holdings Corp
TSE:4689
17.5
N/A

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