Update shared on 18 Nov 2025
Fair value Decreased 0.027%Analysts have slightly reduced EQT's fair value estimate to SEK 372.55 from SEK 372.65. This change is due to adjustments to growth and profitability assumptions, following recent upward revisions to price targets in the sector.
Analyst Commentary
Recent research updates highlight a mix of optimism and caution among analysts covering EQT. While revised price targets suggest underlying confidence in EQT's outlook, some analysts also note areas demanding attention for sustained performance.
Bullish Takeaways
- Several bullish analysts have raised price targets, signaling increased confidence in EQT's future valuation and growth potential.
- The upward revisions are supported by positive assumptions about the company's ability to execute on strategic goals and maintain profitability.
- Maintaining a Buy rating by leading market watchers reflects expectations that EQT will outperform sector peers in the medium term.
- Higher price targets suggest analysts anticipate effective capitalization on sector momentum and favorable market trends.
Bearish Takeaways
- Some analysts remain cautious, maintaining Neutral ratings and indicating tempered expectations for outperformance versus the broader sector.
- Concerns persist around the sustainability of recent growth trends, especially in light of ambitious valuation assumptions.
- Potential pressure on profitability and operational execution is noted, requiring continuous improvement to meet elevated market expectations.
What's in the News
- American Tower and EQT are among the interested parties in the potential acquisition of French tower company TDF Infrastructure. First-round bids are expected mid-November (Bloomberg).
- EQT is considering a U.S. IPO of its waste management business Reworld, aiming to raise at least $1 billion. Deliberations are ongoing and a listing is possible as soon as next year (Bloomberg).
- Swedish private equity firm EQT has launched the sale of its Nordic digital infrastructure business GlobalConnect at a potential valuation of EUR 8 billion. Goldman Sachs is overseeing the process (Financial Times).
- EQT completed the buyback of 5,535,521 shares from July to September 2025, representing 0.47% for SEK 1,861.33 million.
- Trade Republic, in partnership with EQT and Apollo, is expanding customer access to private markets through new investment offerings available from as little as 1 euro.
Valuation Changes
- Fair Value Estimate: Adjusted marginally lower from SEK 372.65 to SEK 372.55.
- Discount Rate: Increased slightly from 6.21% to 6.27%.
- Revenue Growth: Reduced modestly from 14.47% to 13.91%.
- Profit Margin: Improved from 50.63% to 52.02%.
- Future P/E Ratio: Decreased slightly from 23.20x to 22.91x.
Disclaimer
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