EQT AB
STO:EQT

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EQT AB
STO:EQT
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Price: 363.8 SEK 0.36% Market Closed
Market Cap: 449B SEK

Relative Value

The Relative Value of one EQT stock under the Base Case scenario is hidden SEK. Compared to the current market price of 363.8 SEK, EQT AB is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
13
Median 3Y
13.9
Median 5Y
14.8
Industry
3.3
Forward
15
vs History
60
vs Industry
9
Median 3Y
102.5
Median 5Y
58.5
Industry
15.5
Forward
29.6
vs History
vs Industry
4
Median 3Y
41.9
Median 5Y
44.3
Industry
10.3
vs History
7
vs Industry
4
Median 3Y
72.5
Median 5Y
60.2
Industry
12.2
vs History
39
vs Industry
11
Median 3Y
4.3
Median 5Y
4.7
Industry
1.3
vs History
57
vs Industry
17
Median 3Y
13.4
Median 5Y
14.4
Industry
5
Forward
13.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
71
vs Industry
27
Median 3Y
24
Median 5Y
26
Industry
14.3
Forward
23.4
vs History
65
vs Industry
18
Median 3Y
35.9
Median 5Y
37.3
Industry
14.9
Forward
27.7
vs History
vs Industry
6
Median 3Y
41.3
Median 5Y
44.6
Industry
12.5
vs History
vs Industry
6
Median 3Y
43
Median 5Y
47.9
Industry
13.4
vs History
30
vs Industry
8
Median 3Y
4.7
Median 5Y
5.3
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
429.8B SEK 14.8 47.4 22.6 30.7
US
Blackstone Inc
NYSE:BX
188B USD 14.3 69.4 29.9 30.1
US
BlackRock Inc
NYSE:BLK
166B USD 7.3 27.2 19.7 22.1
US
KKR & Co Inc
NYSE:KKR
113.6B USD 6.3 50.3 360.4 360.4
CA
Brookfield Corp
NYSE:BN
103B USD 1.4 124 11.6 17.6
ZA
Ninety One Ltd
JSE:NY1
87.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
84.5B USD 24 42.2 45.3 46
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
115.9B CAD 24 42.2 45.2 46
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.5B EUR 23.5 41.4 44.4 45.1
LU
Reinet Investments SCA
JSE:RNI
81B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81B USD 4.1 16.2 76.7 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
EQT AB
STO:EQT
Average EV/EBITDA: 72.9
22.6
16%
1.4
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
360.4
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.2
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
76.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
EQT AB
STO:EQT
Average EV/EBIT: 74.7
30.7
26%
1.2
US
Blackstone Inc
NYSE:BX
30.1
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.1
18%
1.2
US
KKR & Co Inc
NYSE:KKR
360.4
108%
3.3
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A