EQT Holdings Ltd
ASX:EQT

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EQT Holdings Ltd
ASX:EQT
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Price: 23.67 AUD -1.33%
Market Cap: 634.1m AUD

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 43.79 AUD. Compared to the current market price of 23.67 AUD, EQT Holdings Ltd is Undervalued by 46%.

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.

EQT Relative Value
Base Case
43.79 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
31
Median 3Y
4.9
Median 5Y
5
Industry
3.3
Forward
3.2
vs History
98
vs Industry
10
Median 3Y
35.5
Median 5Y
28.5
Industry
15.5
Forward
14.1
vs History
93
vs Industry
12
Median 3Y
25.3
Median 5Y
24.5
Industry
10.3
vs History
84
vs Industry
15
Median 3Y
25.5
Median 5Y
19.9
Industry
12.1
vs History
98
vs Industry
24
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
vs History
98
vs Industry
42
Median 3Y
4.5
Median 5Y
4.5
Industry
5
Forward
2.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
98
vs Industry
23
Median 3Y
17
Median 5Y
16.1
Industry
14.2
Forward
7.4
vs History
98
vs Industry
21
Median 3Y
17
Median 5Y
16.1
Industry
14.9
Forward
7.8
vs History
88
vs Industry
15
Median 3Y
23.7
Median 5Y
22.6
Industry
12.5
vs History
93
vs Industry
13
Median 3Y
29
Median 5Y
24.7
Industry
13.3
vs History
98
vs Industry
18
Median 3Y
1.8
Median 5Y
1.8
Industry
1

Multiples Across Competitors

EQT Competitors Multiples
EQT Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
EQT Holdings Ltd
ASX:EQT
633.4m AUD 3.5 19.1 10.3 10.3
US
Blackstone Inc
NYSE:BX
189.8B USD 14.4 70.1 30.2 30.4
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
116.5B USD 6.5 51.6 367.7 367.7
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 125.9 11.7 17.7
CA
Brookfield Asset Management Inc
NYSE:BAM
87.6B USD 24.7 44.5 46.2 46.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.8B CAD 24.7 44.5 46.2 46.5
ZA
Ninety One Ltd
JSE:NY1
87.4B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.6B EUR 23.5 42.3 43.9 44.2
US
Bank of New York Mellon Corp
NYSE:BK
82.4B USD 4.2 16.5 77.5 0
LU
Reinet Investments SCA
JSE:RNI
80.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
EQT Holdings Ltd
ASX:EQT
Average EV/EBITDA: 72.6
10.3
19%
0.5
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
367.7
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.2
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.9
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.5
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
EQT Holdings Ltd
ASX:EQT
Average EV/EBIT: 73.2
10.3
16%
0.6
US
Blackstone Inc
NYSE:BX
30.4
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
367.7
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.5
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.5
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A