Equitable Holdings Inc
NYSE:EQH

Watchlist Manager
Equitable Holdings Inc Logo
Equitable Holdings Inc
NYSE:EQH
Watchlist
Price: 47.62 USD 1.75% Market Closed
Market Cap: 14.9B USD
Have any thoughts about
Equitable Holdings Inc?
Write Note

Relative Value

The Relative Value of one EQH stock under the Base Case scenario is 92.24 USD. Compared to the current market price of 47.62 USD, Equitable Holdings Inc is Undervalued by 48%.

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
92.24 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
78
Median 3Y
0.8
Median 5Y
0.8
Industry
3.2
Forward
1
vs History
vs Industry
39
Median 3Y
7.6
Median 5Y
5
Industry
15.1
Forward
7.9
vs History
19
vs Industry
2
Median 3Y
-13.9
Median 5Y
-15.7
Industry
10.2
vs History
9
vs Industry
Median 3Y
-11.5
Median 5Y
-10.7
Industry
12.9
vs History
19
vs Industry
9
Median 3Y
3.4
Median 5Y
1.4
Industry
1.3
vs History
34
vs Industry
74
Median 3Y
1.1
Median 5Y
1
Industry
4.8
Forward
1.1
vs History
39
vs Industry
71
Median 3Y
1.9
Median 5Y
1.9
Industry
7.1
vs History
63
vs Industry
61
Median 3Y
3.7
Median 5Y
3.9
Industry
14.1
Forward
5.4
vs History
52
vs Industry
57
Median 3Y
4.5
Median 5Y
4.4
Industry
14.6
Forward
5.4
vs History
19
vs Industry
1
Median 3Y
-21.8
Median 5Y
-21.8
Industry
12.6
vs History
19
vs Industry
Median 3Y
-17.8
Median 5Y
-17.8
Industry
13.6
vs History
36
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9

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
15B USD 1 -40.6 3.6 4.4
ZA
FirstRand Ltd
JSE:FSR
446.2B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
94.8B USD 3.2 17 9.2 10.3
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.6T INR 2 30 11.4 11.6
JP
Orix Corp
TSE:8591
3.8T JPY 1.3 9.4 9.1 14.6
KR
Meritz Financial Group Inc
KRX:138040
19.4T KRW 1.5 8.7 9 9.2
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
433.6B TWD 2.7 14.8 285.2 0
IT
Banca Mediolanum SpA
MIL:BMED
8.2B EUR 0 6.1 232.8 0
US
Voya Financial Inc
NYSE:VOYA
7.9B USD 1 12.2 7.9 7.9
US
Jackson Financial Inc
NYSE:JXN
7.6B USD 1.9 -7.6 -5.5 -5.5

See Also

Discover More
Back to Top