e

eQ Oyj
OMXH:EQV1V

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eQ Oyj
OMXH:EQV1V
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Price: 12.4 EUR 0.4% Market Closed
Market Cap: 513.5m EUR
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Relative Value

The Relative Value of one EQV1V stock under the Base Case scenario is 16.27 EUR. Compared to the current market price of 12.4 EUR, eQ Oyj is Undervalued by 24%.

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.

EQV1V Relative Value
Base Case
16.27 EUR
Undervaluation 24%
Relative Value
Price
e
Worst Case
Base Case
Best Case

Valuation Multiples

7.3
P/S
P/S
Price to Sales
7.3
vs History
90
vs Industry
21
Median 3Y
9.9
Median 5Y
9.7
Industry
3.1
Forward
7.3
More Details
17
P/E
P/E
Price to Earnings
17
vs History
88
vs Industry
27
Median 3Y
21.1
Median 5Y
21.1
Industry
15.3
Forward
16.7
More Details
24.7
P/OCF
P/OCF
Price to OCF
24.7
vs History
20
vs Industry
12
Median 3Y
24.6
Median 5Y
22.3
Industry
10.2
More Details
25.9
P/FCFE
P/FCFE
Price to FCFE
25.9
vs History
20
vs Industry
14
Median 3Y
25.7
Median 5Y
23.5
Industry
12.7
More Details
8.6
P/B
P/B
Price to Book Value
8.6
vs History
65
vs Industry
3
Median 3Y
11.4
Median 5Y
10.6
Industry
1.3
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
90
vs Industry
28
Median 3Y
10
Median 5Y
9.7
Industry
4.8
Forward
7.3
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
90
vs Industry
37
Median 3Y
10.1
Median 5Y
9.8
Industry
7
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
92
vs Industry
36
Median 3Y
16.4
Median 5Y
16.4
Industry
14.2
Forward
13.1
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
90
vs Industry
33
Median 3Y
16.8
Median 5Y
16.9
Industry
14.6
Forward
13.6
More Details
24.9
EV/OCF
EV/OCF
Enterprise Value to OCF
24.9
vs History
20
vs Industry
14
Median 3Y
24.8
Median 5Y
22.5
Industry
12.4
More Details
25
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25
vs History
20
vs Industry
15
Median 3Y
24.9
Median 5Y
23
Industry
13.5
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
77
vs Industry
8
Median 3Y
7.8
Median 5Y
6.8
Industry
0.9
More Details

Multiples Across Competitors

EQV1V Competitors Multiples
eQ Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
eQ Oyj
OMXH:EQV1V
513.4m EUR 7.3 17 13.2 13.6
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
FI
e
eQ Oyj
OMXH:EQV1V
Average P/S: 6.8
7.3
23%
0.3
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
FI
e
eQ Oyj
OMXH:EQV1V
Average P/E: 42.4
17
28%
0.6
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
e
eQ Oyj
OMXH:EQV1V
Average EV/EBITDA: 41.5
13.2
26%
0.5
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
e
eQ Oyj
OMXH:EQV1V
Average EV/EBIT: 40.7
13.6
27%
0.5
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
EQV1V intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQV1V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQV1V stock valuation using valuation multiples.
Wall Street Estimates
EQV1V price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQV1V stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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