EQT AB
STO:EQT

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EQT AB
STO:EQT
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Price: 295.7 SEK -0.03% Market Closed
Market Cap: 351.2B SEK
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Relative Value

The Relative Value of one EQT stock under the Base Case scenario is 440.28 SEK. Compared to the current market price of 295.7 SEK, EQT AB is Undervalued by 33%.

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
440.28 SEK
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
11
Median 3Y
15
Median 5Y
15.8
Industry
3.2
Forward
12.5
vs History
47
vs Industry
1
Median 3Y
89
Median 5Y
75.2
Industry
15.4
Forward
26.9
vs History
76
vs Industry
8
Median 3Y
41.9
Median 5Y
44.1
Industry
10.3
vs History
60
vs Industry
10
Median 3Y
38.8
Median 5Y
47.8
Industry
13.4
vs History
80
vs Industry
8
Median 3Y
4.5
Median 5Y
8.5
Industry
1.3
vs History
88
vs Industry
12
Median 3Y
14.6
Median 5Y
15.8
Industry
4.9
Forward
11.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
93
vs Industry
20
Median 3Y
25.8
Median 5Y
29.4
Industry
14.2
Forward
20.2
vs History
82
vs Industry
10
Median 3Y
36.9
Median 5Y
40.3
Industry
14.8
Forward
22.3
vs History
79
vs Industry
11
Median 3Y
42
Median 5Y
45.8
Industry
12.9
vs History
79
vs Industry
10
Median 3Y
43.7
Median 5Y
48.4
Industry
14
vs History
76
vs Industry
9
Median 3Y
4.8
Median 5Y
8
Industry
1

Multiples Across Competitors

EQT Competitors Multiples
EQT AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
EQT AB
STO:EQT
349.9B SEK 13.1 75.3 20 28.9
US
Blackstone Inc
NYSE:BX
221.3B USD 19.4 99.5 40.7 40.9
US
BlackRock Inc
NYSE:BLK
155.2B USD 8 25.5 20.6 21.9
US
KKR & Co Inc
NYSE:KKR
133.6B USD 5.3 43.9 70.9 70.9
CA
Brookfield Corp
NYSE:BN
87.2B USD 0.9 96.2 10.6 15.7
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
49.3B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.6B GBP 8.4 8.7 9 9

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