EQT Holdings

Digital Transformation And Corporate Trustee Demand Will Drive Efficiency

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

14 Mar 25

Updated

01 May 25

n/a

AnalystConsensusTarget's Fair Value

n/a

-19.3%

-4.4%

-19.3%

-4.4%

You can edit this narrative until May 12 5:59 AM. Then, changes will post as Updates.

Author's Valuation

AU$38.9535.8% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates7

Shared on 01 May 25

Fair value Increased 5.99%

Shared on 24 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 1.10%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 7.10%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

AU$38.95

35.8% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

5.37%

Capital Markets revenue growth rate

0.25%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.00%

Calculation

AU$51.55m

Earnings '28

24.63x

PE Ratio '28

AU$1.27b

Market Cap '28

AU$1.27b

Market Cap '28

26.75m

No. shares '28

AU$47.47

Share Price '28

AU$47.47 Share Price '28

Discounted to 2025 @ 7.83% p.a.

AU$37.86

Fair Value '25