EQT AB
STO:EQT

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EQT AB
STO:EQT
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Price: 302.9 SEK -0.62% Market Closed
Market Cap: 375.9B SEK
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Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 404.82 SEK. Compared to the current market price of 302.9 SEK, EQT AB is Undervalued by 25%.

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
404.82 SEK
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.5
P/S
P/S
Price to Sales
13.5
vs History
79
vs Industry
11
Median 3Y
14.7
Median 5Y
15.8
Industry
3.1
Forward
12.9
More Details
77.7
P/E
P/E
Price to Earnings
77.7
vs History
47
vs Industry
1
Median 3Y
89
Median 5Y
76.8
Industry
15.3
Forward
26.3
More Details
38
P/OCF
P/OCF
Price to OCF
38
vs History
73
vs Industry
8
Median 3Y
41.7
Median 5Y
44.1
Industry
10.2
More Details
43.1
P/FCFE
P/FCFE
Price to FCFE
43.1
vs History
58
vs Industry
10
Median 3Y
38.8
Median 5Y
47.8
Industry
12.7
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
74
vs Industry
8
Median 3Y
4.5
Median 5Y
8.5
Industry
1.3
More Details
12.5
EV/S
EV/S
Enterprise Value to Sales
12.5
vs History
84
vs Industry
12
Median 3Y
14.5
Median 5Y
15.8
Industry
4.8
Forward
11.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
93
vs Industry
20
Median 3Y
24.9
Median 5Y
29.4
Industry
14.2
Forward
21
More Details
29.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.9
vs History
82
vs Industry
10
Median 3Y
36.7
Median 5Y
40.3
Industry
14.6
Forward
24.1
More Details
35.1
EV/OCF
EV/OCF
Enterprise Value to OCF
35.1
vs History
74
vs Industry
11
Median 3Y
41.3
Median 5Y
45.8
Industry
12.4
More Details
36.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.5
vs History
77
vs Industry
10
Median 3Y
43.4
Median 5Y
48.4
Industry
13.5
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
73
vs Industry
9
Median 3Y
4.8
Median 5Y
7.6
Industry
0.9
More Details

Multiples Across Competitors

EQT Competitors Multiples
EQT AB 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
SE
EQT AB
STO:EQT
358.4B SEK 13.5 77.7 20.7 29.9
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
SE
EQT AB
STO:EQT
Average P/S: 7.6
13.5
65%
0.2
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
SE
EQT AB
STO:EQT
Average P/E: 50
77.7
1 446%
0.1
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
SE
EQT AB
STO:EQT
Average EV/EBITDA: 42.5
20.7
89%
0.2
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
SE
EQT AB
STO:EQT
Average EV/EBIT: 43
29.9
170%
0.2
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
EQT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQT stock valuation using valuation multiples.
Wall Street Estimates
EQT 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
EQT 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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