e

eQ Oyj
OMXH:EQV1V

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eQ Oyj
OMXH:EQV1V
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Price: 10.9 EUR -1.36% Market Closed
Market Cap: 451.4m EUR

Relative Value

The Relative Value of one EQV1V stock under the Base Case scenario is 13.23 EUR. Compared to the current market price of 10.9 EUR, eQ Oyj is Undervalued by 18%.

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
13.23 EUR
Undervaluation 18%
Relative Value
Price
e
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
23
Median 3Y
8.3
Median 5Y
9.7
Industry
3.3
Forward
7.4
vs History
49
vs Industry
29
Median 3Y
21.1
Median 5Y
22
Industry
15.5
Forward
20
vs History
87
vs Industry
10
Median 3Y
23.3
Median 5Y
23.2
Industry
10.3
vs History
87
vs Industry
12
Median 3Y
24.1
Median 5Y
23.9
Industry
12.2
vs History
88
vs Industry
7
Median 3Y
9
Median 5Y
10.6
Industry
1.3
vs History
84
vs Industry
31
Median 3Y
8.4
Median 5Y
9.7
Industry
5
Forward
7.4
vs History
84
vs Industry
39
Median 3Y
8.5
Median 5Y
9.8
Industry
7.4
vs History
50
vs Industry
37
Median 3Y
16.2
Median 5Y
16.8
Industry
14.3
Forward
15.1
vs History
53
vs Industry
34
Median 3Y
16.8
Median 5Y
17.4
Industry
14.9
Forward
15.7
vs History
87
vs Industry
12
Median 3Y
23.4
Median 5Y
23.3
Industry
12.5
vs History
87
vs Industry
12
Median 3Y
23.6
Median 5Y
23.5
Industry
13.4
vs History
87
vs Industry
9
Median 3Y
6
Median 5Y
6.8
Industry
1

Multiples Across Competitors

EQV1V Competitors Multiples
eQ Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
eQ Oyj
OMXH:EQV1V
451.3m EUR 7.7 21.7 16.5 17.2
US
Blackstone Inc
NYSE:BX
189.3B USD 14.4 69.9 30.1 30.3
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
118.1B USD 6.6 52.3 371.7 371.7
CA
Brookfield Corp
NYSE:BN
106B USD 1.4 127.6 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
88.4B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.8B USD 24.4 42.9 45.9 46.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.6B CAD 24.3 42.8 45.8 46.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73B EUR 24.2 42.6 45.7 46.4
US
Bank of New York Mellon Corp
NYSE:BK
84.5B USD 4.3 16.9 78.7 0
LU
Reinet Investments SCA
JSE:RNI
80.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
e
eQ Oyj
OMXH:EQV1V
Average EV/EBITDA: 74
16.5
5%
3.3
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
371.7
126%
3
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.8
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.7
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.7
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
FI
e
eQ Oyj
OMXH:EQV1V
Average EV/EBIT: 74.9
17.2
5%
3.4
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
371.7
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.7
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.4
237%
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