Equitable Holdings Inc
NYSE:EQH

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Equitable Holdings Inc
NYSE:EQH
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Price: 49.24 USD -0.34% Market Closed
Market Cap: 15.4B USD
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Relative Value

The Relative Value of one EQH stock under the Base Case scenario is 91.43 USD. Compared to the current market price of 49.24 USD, Equitable Holdings Inc 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.

EQH Relative Value
Base Case
91.43 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
78
Median 3Y
0.8
Median 5Y
0.8
Industry
3.1
Forward
1
vs History
vs Industry
39
Median 3Y
7.6
Median 5Y
4.4
Industry
15.3
Forward
8.1
vs History
19
vs Industry
2
Median 3Y
-13.8
Median 5Y
-14.8
Industry
10.2
vs History
9
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
12.8
vs History
19
vs Industry
9
Median 3Y
4.1
Median 5Y
1.7
Industry
1.3
vs History
23
vs Industry
74
Median 3Y
1.1
Median 5Y
1
Industry
4.8
Forward
1.1
vs History
20
vs Industry
71
Median 3Y
1.9
Median 5Y
1.9
Industry
7
vs History
49
vs Industry
61
Median 3Y
3.7
Median 5Y
3.8
Industry
14.1
Forward
5.6
vs History
39
vs Industry
57
Median 3Y
4.5
Median 5Y
4.4
Industry
14.6
Forward
5.6
vs History
19
vs Industry
1
Median 3Y
-19
Median 5Y
-19.1
Industry
12.3
vs History
19
vs Industry
Median 3Y
-16.5
Median 5Y
-16.5
Industry
13.4
vs History
25
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
1

Multiples Across Competitors

EQH Competitors Multiples
Equitable Holdings 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
US
Equitable Holdings Inc
NYSE:EQH
15.5B USD 1 -42 3.7 4.5
ZA
FirstRand Ltd
JSE:FSR
441.7B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
92.3B USD 3.1 16.9 9 10.2
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.7T INR 2.2 31.6 11.6 11.9
JP
Orix Corp
TSE:8591
3.9T JPY 1.4 9.7 9.2 14.8
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
463.4B TWD 2.8 15.4 288.7 0
KR
Meritz Financial Group Inc
KRX:138040
19.6T KRW 1.5 8.5 9.3 9.5
IT
Banca Mediolanum SpA
MIL:BMED
8.7B EUR 0 6.5 240.4 0
US
Voya Financial Inc
NYSE:VOYA
6.7B USD 0.9 10.4 6.8 6.8
US
Jackson Financial Inc
NYSE:JXN
6.7B USD 1.7 -6.7 -4.8 -4.7