Equitable Group Inc
TSX:EQB

Watchlist Manager
Equitable Group Inc Logo
Equitable Group Inc
TSX:EQB
Watchlist
Price: 110.61 CAD 1.11% Market Closed
Market Cap: 4.2B CAD
Have any thoughts about
Equitable Group Inc?
Write Note

Relative Value

The Relative Value of one EQB stock under the Base Case scenario is 110.74 CAD. Compared to the current market price of 110.61 CAD, Equitable Group Inc is Fairly Valued.

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.

EQB Relative Value
Base Case
110.74 CAD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
49
Median 3Y
2.8
Median 5Y
2.9
Industry
3.2
Forward
3.8
vs History
11
vs Industry
53
Median 3Y
8.1
Median 5Y
7.9
Industry
15.1
Forward
9.5
vs History
9
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
7
vs Industry
64
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

EQB Competitors Multiples
Equitable Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
CA
Equitable Group Inc
TSX:EQB
4.2B CAD 3.2 9.4 1.3
US
Rocket Companies Inc
NYSE:RKT
27.4B USD 6.3 -1 809.9 42
US
UWM Holdings Corp
NYSE:UWMC
9.9B USD 4.3 3 409.1 87.2
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.5 8.5 1.2
US
Mr Cooper Group Inc
NASDAQ:COOP
6.4B USD 3.2 12.4 1.4
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.9 8.2 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.5 7.9 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.4B USD 2.4 31.8 1.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.7 1.1
US
Axos Financial Inc
NYSE:AX
4.8B USD 3.8 10 2
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

See Also

Discover More
Back to Top