EQT Valuation
Is EQT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EQT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EQT * (MX$965) is trading above our estimate of fair value (MX$374.36)
Significantly Below Fair Value: EQT * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EQT *?
Key metric: As EQT * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is EQT *'s PE Ratio? | |
|---|---|
| PE Ratio | 89x |
| Earnings | US$314.24m |
| Market Cap | US$27.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9x |
| Enterprise Value/EBITDA | 16x |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does EQT *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.2x | ||
VISTA A Vista Energy. de | 9.4x | 15.0% | Mex$98.6b |
EXE Expand Energy | 91.9x | 95.4% | US$22.7b |
DVN Devon Energy | 7.5x | -5.0% | US$25.2b |
TOU Tourmaline Oil | 16.2x | 25.5% | CA$24.3b |
EQT * EQT | 89x | 54.9% | Mex$27.8b |
Price-To-Earnings vs Peers: EQT * is expensive based on its Price-To-Earnings Ratio (89x) compared to the peer average (31.2x).
Price to Earnings Ratio vs Industry
How does EQT *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
| 30 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 30 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: EQT * is expensive based on its Price-To-Earnings Ratio (89x) compared to the Global Oil and Gas industry average (10.5x).
Price to Earnings Ratio vs Fair Ratio
What is EQT *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 89x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EQT *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$965.00 | Mex$868.90 -10.0% | 14.6% | Mex$1,122.76 | Mex$653.24 | n/a | 22 |
| Nov ’25 | n/a | Mex$835.41 0% | 14.3% | Mex$1,115.21 | Mex$648.85 | n/a | 22 |
| Oct ’25 | n/a | Mex$788.78 0% | 15.1% | Mex$1,082.84 | Mex$630.02 | n/a | 22 |
| Sep ’25 | n/a | Mex$835.78 0% | 14.5% | Mex$1,090.80 | Mex$634.65 | n/a | 22 |
| Aug ’25 | Mex$633.00 | Mex$808.82 +27.8% | 12.9% | Mex$1,024.21 | Mex$595.90 | n/a | 21 |
| Jul ’25 | n/a | Mex$810.59 0% | 10.2% | Mex$987.96 | Mex$658.64 | n/a | 20 |
| Jun ’25 | n/a | Mex$752.40 0% | 10.0% | Mex$917.79 | Mex$611.86 | n/a | 19 |
| May ’25 | n/a | Mex$730.55 0% | 10.3% | Mex$890.59 | Mex$582.31 | n/a | 20 |
| Apr ’25 | n/a | Mex$691.09 0% | 13.2% | Mex$797.96 | Mex$448.85 | n/a | 21 |
| Mar ’25 | n/a | Mex$750.11 0% | 12.1% | Mex$886.50 | Mex$511.44 | n/a | 24 |
| Feb ’25 | n/a | Mex$772.75 0% | 11.9% | Mex$947.99 | Mex$517.08 | n/a | 24 |
| Jan ’25 | n/a | Mex$804.39 0% | 14.2% | Mex$1,058.30 | Mex$512.08 | n/a | 24 |
| Dec ’24 | n/a | Mex$830.56 0% | 13.4% | Mex$1,076.54 | Mex$520.91 | n/a | 24 |
| Nov ’24 | n/a | Mex$853.51 0% | 13.3% | Mex$1,104.36 | Mex$534.37 | n/a | 24 |
| Oct ’24 | n/a | Mex$837.48 0% | 14.1% | Mex$1,133.02 | Mex$644.95 | n/a | 22 |
| Sep ’24 | n/a | Mex$818.83 0% | 14.6% | Mex$1,110.93 | Mex$598.20 | n/a | 22 |
| Aug ’24 | n/a | Mex$770.38 0% | 16.5% | Mex$1,084.29 | Mex$567.17 | Mex$633.00 | 22 |
| Jul ’24 | Mex$708.00 | Mex$767.26 +8.4% | 17.5% | Mex$1,112.77 | Mex$599.18 | n/a | 22 |
| Jun ’24 | Mex$640.33 | Mex$780.24 +21.8% | 16.3% | Mex$1,059.59 | Mex$618.09 | n/a | 22 |
| May ’24 | Mex$599.44 | Mex$796.65 +32.9% | 17.1% | Mex$1,093.64 | Mex$627.50 | n/a | 23 |
| Apr ’24 | n/a | Mex$860.44 0% | 17.0% | Mex$1,229.07 | Mex$587.02 | n/a | 21 |
| Mar ’24 | n/a | Mex$863.77 0% | 18.8% | Mex$1,212.89 | Mex$561.19 | n/a | 21 |
| Feb ’24 | Mex$618.66 | Mex$964.58 +55.9% | 18.2% | Mex$1,355.72 | Mex$715.52 | n/a | 22 |
| Jan ’24 | n/a | Mex$1,143.81 0% | 16.7% | Mex$1,574.12 | Mex$777.34 | n/a | 21 |
| Dec ’23 | n/a | Mex$1,181.52 0% | 15.3% | Mex$1,601.08 | Mex$868.05 | n/a | 20 |
| Nov ’23 | Mex$797.00 | Mex$1,215.73 +52.5% | 15.7% | Mex$1,676.19 | Mex$887.40 | n/a | 20 |
Analyst Forecast: Target price is lower than the current share price.
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