EQT Holdings Ltd
ASX:EQT

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EQT Holdings Ltd
ASX:EQT
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Price: 30.77 AUD -0.81% Market Closed
Market Cap: 823.4m AUD
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Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 43.85 AUD. Compared to the current market price of 30.77 AUD, EQT Holdings Ltd is Undervalued by 30%.

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
43.85 AUD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
29
Median 3Y
4.9
Median 5Y
5.1
Industry
3.2
Forward
4.3
vs History
6
vs Industry
13
Median 3Y
33.4
Median 5Y
27.4
Industry
15.1
Forward
18.3
vs History
77
vs Industry
5
Median 3Y
27.9
Median 5Y
26.7
Industry
10.2
vs History
73
vs Industry
11
Median 3Y
25
Median 5Y
21.5
Industry
12.9
vs History
19
vs Industry
25
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
vs History
73
vs Industry
41
Median 3Y
4.4
Median 5Y
4.5
Industry
4.8
Forward
4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
7
vs Industry
28
Median 3Y
16.7
Median 5Y
15.3
Industry
14.1
Forward
10.3
vs History
7
vs Industry
26
Median 3Y
16.7
Median 5Y
15.3
Industry
14.6
Forward
11.1
vs History
77
vs Industry
7
Median 3Y
24.6
Median 5Y
23.4
Industry
12.6
vs History
63
vs Industry
6
Median 3Y
27.1
Median 5Y
25.2
Industry
13.6
vs History
26
vs Industry
18
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9

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
820.9m AUD 4.7 39.6 18.9 18.9
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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