EQ Inc
XTSX:EQ

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EQ Inc
XTSX:EQ
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Price: 1.1 CAD 0.92% Market Closed
Market Cap: 76.6m CAD
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Relative Value

The Relative Value of one EQ stock under the Base Case scenario is 0.82 CAD. Compared to the current market price of 1.1 CAD, EQ Inc is Overvalued by 26%.

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.

EQ Relative Value
Base Case
0.82 CAD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
10
Median 3Y
7.1
Median 5Y
7.6
Industry
1.5
Forward
1.7
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-15.3
Industry
17.3
Forward
-4
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-38
Industry
11.4
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-22.9
Industry
15.9
vs History
vs Industry
2
Median 3Y
8.9
Median 5Y
9.8
Industry
1.7
vs History
31
vs Industry
10
Median 3Y
7.1
Median 5Y
7.4
Industry
1.5
Forward
1.7
vs History
46
vs Industry
9
Median 3Y
16.5
Median 5Y
16.6
Industry
3.3
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-40.8
Industry
8.7
Forward
44
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-32.3
Industry
12
Forward
-10.7
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-36.9
Industry
10.5
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-28.7
Industry
13.2
vs History
6
vs Industry
0
Median 3Y
15
Median 5Y
19.6
Industry
1.4

Multiples Across Competitors

EQ Competitors Multiples
EQ Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
EQ Inc
XTSX:EQ
76.4m CAD 7.8 -14.6 -90.9 -43.2
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.9 21.4 15.9 17.8
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9 25.4 17.5 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.7T HKD 5.4 20.4 17.1 17.1
JP
LY Corp
XMUN:YOJ
35.9B EUR 3.1 54.2 21.4 36.1
CN
Baidu Inc
NASDAQ:BIDU
28.2B USD 1.5 10 5.8 5.8
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.5 12.9 11.1 11.1
AU
REA Group Ltd
ASX:REA
32.6B AUD 19.2 107.8 46 46
KR
Naver Corp
KRX:035420
28.7T KRW 2.8 18.8 11.7 15.8
US
Pinterest Inc
NYSE:PINS
20.3B USD 5.8 93.9 132 155.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
17.6B USD 471.1 -1 525.5 -483.2 -482.3
P/E Multiple
Earnings Growth
CA
EQ Inc
XTSX:EQ
Average P/E: 40.5
Negative Multiple: -14.6
N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.4
76%
US
Meta Platforms Inc
NASDAQ:META
25.4
90%
CN
Tencent Holdings Ltd
HKEX:700
20.4
124%
JP
L
LY Corp
XMUN:YOJ
54.2
57%
CN
Baidu Inc
NASDAQ:BIDU
10
56%
CN
Kuaishou Technology
HKEX:1024
12.9
268%
AU
REA Group Ltd
ASX:REA
107.8
153%
KR
Naver Corp
KRX:035420
18.8
78%
US
Pinterest Inc
NYSE:PINS
93.9
N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 525.5 N/A
EV/EBITDA Multiple
EBITDA Growth
CA
EQ Inc
XTSX:EQ
Average EV/EBITDA: 30.9
Negative Multiple: -90.9
N/A
US
Alphabet Inc
NASDAQ:GOOGL
15.9
100%
US
Meta Platforms Inc
NASDAQ:META
17.5
115%
CN
Tencent Holdings Ltd
HKEX:700
17.1
53%
JP
L
LY Corp
XMUN:YOJ
21.4
50%
CN
Baidu Inc
NASDAQ:BIDU
5.8
-8%
CN
Kuaishou Technology
HKEX:1024
11.1
190%
AU
REA Group Ltd
ASX:REA
46
78%
KR
Naver Corp
KRX:035420
11.7
56%
US
Pinterest Inc
NYSE:PINS
132
6 843%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -483.2 N/A
EV/EBIT Multiple
EBIT Growth
CA
EQ Inc
XTSX:EQ
Average EV/EBIT: 36.3
Negative Multiple: -43.2
N/A
US
Alphabet Inc
NASDAQ:GOOGL
17.8
63%
US
Meta Platforms Inc
NASDAQ:META
21.4
69%
CN
Tencent Holdings Ltd
HKEX:700
17.1
78%
JP
L
LY Corp
XMUN:YOJ
36.1
N/A
CN
Baidu Inc
NASDAQ:BIDU
5.8
49%
CN
Kuaishou Technology
HKEX:1024
11.1
371%
AU
REA Group Ltd
ASX:REA
46
49%
KR
Naver Corp
KRX:035420
15.8
59%
US
Pinterest Inc
NYSE:PINS
155.7
64 915%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -482.3 N/A

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