Equitable Valuation
| EQGPF Stock | USD 74.82 1.60 2.09% |
At this time, the firm appears to be fairly valued. Equitable Group shows a prevailing Real Value of $73.96 per share. The current price of the firm is $74.82. Our model computes the value of Equitable Group from reviewing the firm fundamentals such as Shares Outstanding of 37.52 M, current valuation of 12.84 B, and Profit Margin of 0.43 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Equitable pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Equitable Group. Since Equitable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equitable Pink Sheet. 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 74.82 | Real 73.96 | Hype 74.82 | Naive 75.75 |
The real value of Equitable Pink Sheet, also known as its intrinsic value, is the underlying worth of Equitable Group Company, which is reflected in its stock price. It is based on Equitable's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Equitable Group helps investors to forecast how Equitable pink sheet'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 Total Value Analysis
Equitable Group is currently projected to have takeover price of 12.84 B with market capitalization of 1.91 B, debt of 11.41 B, and cash on hands of 1.32 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Equitable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.84 B | 1.91 B | 11.41 B | 1.32 B |
Equitable Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equitable Group recorded earning per share (EPS) of 6.46. The entity last dividend was issued on the 14th of December 2022. The firm had 2:1 split on the 26th of October 2021. Based on the measurements of operating efficiency obtained from Equitable's historical financial statements, Equitable Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Equitable Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Equitable implies not a very effective usage of assets in January.Equitable Ownership Allocation
Equitable holds a total of 37.52 Million outstanding shares. Equitable Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Equitable Profitability Analysis
The company reported the revenue of 642.91 M. Net Income was 292.53 M with profit before overhead, payroll, taxes, and interest of 650.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equitable's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Equitable and how it compares across the competition.
About Equitable Valuation
The pink sheet valuation mechanism determines Equitable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equitable. We calculate exposure to Equitable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equitable's related companies.EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. EQB Inc. was founded in 1970 and is headquartered in Toronto, Canada. Eqb operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 1352 people.
8 Steps to conduct Equitable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equitable's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Equitable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equitable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equitable's revenue streams: Identify Equitable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equitable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equitable's growth potential: Evaluate Equitable's management, business model, and growth potential.
- Determine Equitable's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Equitable's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Equitable Growth Indicators
Investing in growth stocks can be very risky. If the company such as Equitable does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.1 M | |
| Quarterly Earnings Growth Y O Y | 0.072 | |
| Forward Price Earnings | 5.6433 | |
| Retained Earnings | 1.7 B |
Complementary Tools for Equitable Pink Sheet analysis
When running Equitable's price analysis, check to measure Equitable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equitable is operating at the current time. Most of Equitable's value examination focuses on studying past and present price action to predict the probability of Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equitable's price. Additionally, you may evaluate how the addition of Equitable to your portfolios can decrease your overall portfolio volatility.
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