Equitable Holdings, Inc.

NYSE:EQH.PRA Stock Report

Market Cap: US$14.9b

Equitable Holdings Valuation

Is EQH.PRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EQH.PRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EQH.PRA ($22.29) is trading above our estimate of fair value ($20.81)

Significantly Below Fair Value: EQH.PRA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EQH.PRA?

Key metric: As EQH.PRA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EQH.PRA. This is calculated by dividing EQH.PRA's market cap by their current revenue.
What is EQH.PRA's PS Ratio?
PS Ratio1.4x
SalesUS$10.79b
Market CapUS$14.92b

Price to Sales Ratio vs Peers

How does EQH.PRA's PS Ratio compare to its peers?

The above table shows the PS ratio for EQH.PRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.2x
CRBG Corebridge Financial
1.1x12.2%US$18.1b
VOYA Voya Financial
1x3.3%US$7.9b
JXN Jackson Financial
1.9x13.6%US$7.5b
ILLR Triller Group
12.7xn/aUS$589.0m
EQH.PRA Equitable Holdings
1.4x13.1%US$14.9b

Price-To-Sales vs Peers: EQH.PRA is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does EQH.PRA's PS Ratio compare vs other companies in the US Diversified Financial Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
RKT Rocket Companies
0.5x23.3%US$27.41b
FMCC Federal Home Loan Mortgage
0.4x-2.9%US$9.99b
UWMC UWM Holdings
0.4x9.5%US$9.83b
LDI loanDepot
0.5x18.5%US$765.18m
EQH.PRA 1.4xIndustry Avg. 2.8xNo. of Companies16PS0246810+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EQH.PRA is good value based on its Price-To-Sales Ratio (1.4x) compared to the US Diversified Financial industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is EQH.PRA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EQH.PRA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio2.6x

Price-To-Sales vs Fair Ratio: EQH.PRA is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (2.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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