Equitable Group Inc
TSX:EQB

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Equitable Group Inc
TSX:EQB
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Price: 99.36 CAD 0.52% Market Closed
Market Cap: 3.8B CAD
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Relative Value

The Relative Value of one EQB stock under the Base Case scenario is 94.81 CAD. Compared to the current market price of 99.36 CAD, Equitable Group Inc is Overvalued by 5%.

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
94.81 CAD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
49
Median 3Y
2.8
Median 5Y
2.9
Industry
3.1
Forward
3.2
vs History
4
vs Industry
53
Median 3Y
8.1
Median 5Y
7.9
Industry
15.3
Forward
7.9
vs History
25
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
26
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
3.8B CAD 3 9.8 1.2
US
Rocket Companies Inc
NYSE:RKT
23.6B USD 5.4 -1 557 36.1
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.2 78.7
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 1.3
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 1.1
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 1.4
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.5 1
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 0.5
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.3 8.5 1.7
P/E Multiple
Earnings Growth P/E to Growth
CA
Equitable Group Inc
TSX:EQB
Average P/E: 11.5
9.8
N/A N/A
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 557 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.2 N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Enact Holdings Inc
NASDAQ:ACT
7.5
2%
4.3
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A

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