Equitable Group Stock Current Valuation
| EQB Stock | CAD 109.84 1.96 1.75% |
Valuation analysis of Equitable Group helps investors to measure Equitable's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 4th of December 2024, Enterprise Value Over EBITDA is likely to grow to 27.20. Also, Enterprise Value Multiple is likely to grow to 27.20. Fundamental drivers impacting Equitable's valuation include:
Price Book 1.406 | Enterprise Value 19.1 B | Price Sales 3.7502 | Forward PE 8.9686 | Trailing PE 11.7981 |
Undervalued
Today
Please note that Equitable's price fluctuation is very steady at this time. Calculation of the real value of Equitable Group is based on 3 months time horizon. Increasing Equitable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Equitable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equitable Stock. However, Equitable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 109.84 | Real 126.7 | Hype 109.9 | Naive 110.63 |
The intrinsic value of Equitable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Equitable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Equitable Group helps investors to forecast how Equitable stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equitable more accurately as focusing exclusively on Equitable's fundamentals will not take into account other important factors: Equitable Group Company Current Valuation Analysis
Equitable's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Equitable Current Valuation | 19.06 B |
Most of Equitable's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equitable Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Equitable Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Equitable is extremely important. It helps to project a fair market value of Equitable Stock properly, considering its historical fundamentals such as Current Valuation. Since Equitable's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equitable's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equitable's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Equitable Group has a Current Valuation of 19.06 B. This is 41.92% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Canada stocks is 14.67% lower than that of the firm.
Equitable Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equitable's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equitable could also be used in its relative valuation, which is a method of valuing Equitable by comparing valuation metrics of similar companies.Equitable is currently under evaluation in current valuation category among its peers.
Equitable Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 19.06 B | ||||
| Shares Outstanding | 38.38 M | ||||
| Shares Owned By Insiders | 28.95 % | ||||
| Shares Owned By Institutions | 22.07 % | ||||
| Number Of Shares Shorted | 441.95 K | ||||
| Price To Earning | 7.77 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | 744.93 M | ||||
| EBITDA | 46.99 M | ||||
| Net Income | 445.91 M | ||||
| Cash And Equivalents | 1.78 B | ||||
| Cash Per Share | 105.97 X | ||||
| Total Debt | 17.37 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 79.52 X | ||||
| Cash Flow From Operations | 596.45 M | ||||
| Short Ratio | 10.87 X | ||||
| Earnings Per Share | 9.31 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 123.43 | ||||
| Number Of Employees | 1.85 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 4.22 B | ||||
| Total Asset | 52.93 B | ||||
| Retained Earnings | 2.19 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 52.93 B | ||||
| Last Dividend Paid | 1.32 |
About Equitable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equitable Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equitable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equitable Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Equitable Stock
Equitable financial ratios help investors to determine whether Equitable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equitable with respect to the benefits of owning Equitable security.