EQT Valuation
Is EQT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 (SEK320) is trading below our estimate of fair value (SEK344.94)
Significantly Below Fair Value: EQT is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EQT?
Other financial metrics that can be useful for relative valuation.
What is EQT's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €32.99b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 15.6x |
Enterprise Value/EBITDA | 30.2x |
PEG Ratio | 1.9x |
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 | 53.7x | ||
BURE Bure Equity | 5.3x | n/a | SEK 28.1b |
RATO B Ratos | 8.3x | 3.7% | SEK 11.1b |
LINC Linc | 3.3x | n/a | SEK 5.1b |
CAT B Catella | 198.1x | 49.9% | SEK 2.6b |
EQT EQT | 109.5x | 56.9% | SEK 378.3b |
Price-To-Earnings vs Peers: EQT is expensive based on its Price-To-Earnings Ratio (109.5x) compared to the peer average (53.7x).
Price to Earnings Ratio vs Industry
How does EQT's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Earnings vs Industry: EQT is expensive based on its Price-To-Earnings Ratio (109.5x) compared to the European Capital Markets industry average (14.9x).
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 | 109.5x |
Fair PE Ratio | 55.2x |
Price-To-Earnings vs Fair Ratio: EQT is expensive based on its Price-To-Earnings Ratio (109.5x) compared to the estimated Fair Price-To-Earnings Ratio (55.2x).
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 | SEK 320.00 | SEK 360.99 +12.8% | 10.1% | SEK 454.82 | SEK 326.28 | n/a | 11 |
Aug ’25 | SEK 339.40 | SEK 366.15 +7.9% | 9.9% | SEK 464.59 | SEK 333.29 | n/a | 11 |
Jul ’25 | SEK 314.70 | SEK 349.72 +11.1% | 4.2% | SEK 380.42 | SEK 326.70 | n/a | 11 |
Jun ’25 | SEK 318.00 | SEK 349.99 +10.1% | 6.5% | SEK 384.67 | SEK 305.66 | n/a | 10 |
May ’25 | SEK 302.30 | SEK 350.93 +16.1% | 9.1% | SEK 398.32 | SEK 296.88 | n/a | 10 |
Apr ’25 | SEK 338.60 | SEK 333.54 -1.5% | 9.8% | SEK 410.30 | SEK 287.31 | n/a | 11 |
Mar ’25 | SEK 307.40 | SEK 297.21 -3.3% | 11.3% | SEK 361.01 | SEK 235.70 | n/a | 12 |
Feb ’25 | SEK 278.70 | SEK 292.06 +4.8% | 11.7% | SEK 356.77 | SEK 237.45 | n/a | 12 |
Jan ’25 | SEK 285.00 | SEK 266.11 -6.6% | 10.9% | SEK 298.68 | SEK 193.26 | n/a | 12 |
Dec ’24 | SEK 250.50 | SEK 264.41 +5.6% | 13.4% | SEK 302.88 | SEK 195.98 | n/a | 12 |
Nov ’24 | SEK 204.90 | SEK 272.72 +33.1% | 12.8% | SEK 312.16 | SEK 201.99 | n/a | 13 |
Oct ’24 | SEK 216.90 | SEK 272.11 +25.5% | 12.9% | SEK 330.90 | SEK 201.62 | n/a | 13 |
Sep ’24 | SEK 220.60 | SEK 273.45 +24.0% | 14.2% | SEK 329.81 | SEK 206.13 | n/a | 14 |
Aug ’24 | SEK 242.00 | SEK 268.31 +10.9% | 14.5% | SEK 321.35 | SEK 200.84 | SEK 339.40 | 14 |
Jul ’24 | SEK 207.40 | SEK 274.36 +32.3% | 15.8% | SEK 330.14 | SEK 202.97 | SEK 314.70 | 13 |
Jun ’24 | SEK 202.30 | SEK 275.92 +36.4% | 16.2% | SEK 329.54 | SEK 201.06 | SEK 318.00 | 13 |
May ’24 | SEK 219.80 | SEK 269.79 +22.7% | 16.0% | SEK 319.99 | SEK 195.23 | SEK 302.30 | 13 |
Apr ’24 | SEK 210.60 | SEK 280.34 +33.1% | 17.9% | SEK 366.69 | SEK 194.53 | SEK 338.60 | 13 |
Mar ’24 | SEK 231.80 | SEK 272.55 +17.6% | 17.9% | SEK 356.45 | SEK 189.09 | SEK 307.40 | 13 |
Feb ’24 | SEK 231.10 | SEK 278.52 +20.5% | 18.3% | SEK 365.95 | SEK 194.13 | SEK 278.70 | 13 |
Jan ’24 | SEK 220.60 | SEK 278.82 +26.4% | 17.4% | SEK 350.35 | SEK 189.95 | SEK 285.00 | 13 |
Dec ’23 | SEK 244.80 | SEK 277.55 +13.4% | 16.1% | SEK 341.12 | SEK 184.94 | SEK 250.50 | 12 |
Nov ’23 | SEK 224.40 | SEK 277.96 +23.9% | 16.3% | SEK 342.84 | SEK 192.37 | SEK 204.90 | 11 |
Oct ’23 | SEK 219.10 | SEK 348.41 +59.0% | 27.0% | SEK 545.06 | SEK 192.85 | SEK 216.90 | 9 |
Sep ’23 | SEK 223.80 | SEK 335.27 +49.8% | 26.7% | SEK 520.74 | SEK 184.24 | SEK 220.60 | 9 |
Aug ’23 | SEK 270.40 | SEK 335.27 +24.0% | 26.7% | SEK 520.74 | SEK 184.24 | SEK 242.00 | 9 |
Analyst Forecast: Target price is less than 20% higher than the current share price.