EQT AB Valuation
| EQT Stock | SEK 311.80 7.00 2.30% |
At this time, the firm appears to be overvalued. EQT AB shows a prevailing Real Value of kr233.85 per share. The current price of the firm is kr311.8. Our model computes the value of EQT AB from evaluating the firm fundamentals such as Return On Asset of 0.0548, current valuation of 284.22 B, and Profit Margin of 0.12 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EQT AB's price fluctuation is very steady at this time. Calculation of the real value of EQT AB is based on 3 months time horizon. Increasing EQT AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EQT AB's intrinsic value may or may not be the same as its current market price of 311.80, 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 311.8 | Real 233.85 | Hype 311.8 | Naive 312.3 |
The intrinsic value of EQT AB'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 EQT AB'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 EQT AB helps investors to forecast how EQT 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 EQT AB more accurately as focusing exclusively on EQT AB's fundamentals will not take into account other important factors: EQT AB Total Value Analysis
EQT AB is currently anticipated to have takeover price of 284.22 B with market capitalization of 305.6 B, debt of 2.12 B, and cash on hands of 645 M. 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 EQT AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
284.22 B | 305.6 B | 2.12 B | 645 M |
EQT AB Investor Information
About 50.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 995.48. EQT AB recorded earning per share (EPS) of 8.8. The entity last dividend was issued on the 31st of May 2023. Based on the measurements of operating efficiency obtained from EQT AB's historical financial statements, EQT AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EQT AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EQT AB has an asset utilization ratio of 15.59 percent. This implies that the Company is making kr0.16 for each dollar of assets. An increasing asset utilization means that EQT AB is more efficient with each dollar of assets it utilizes for everyday operations.EQT AB Ownership Allocation
EQT AB holds a total of 1.19 Billion outstanding shares. EQT AB retains noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.EQT AB Profitability Analysis
The company reported the revenue of 1.5 B. Net Income was 309 M with profit before overhead, payroll, taxes, and interest of 1.01 B.About EQT AB Valuation
The stock valuation mechanism determines EQT AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EQT AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EQT AB. We calculate exposure to EQT AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EQT AB's related companies.EQT AB is a private equity firm specializing in buyout investments. EQT AB was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan. EQT AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct EQT AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EQT AB'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 EQT AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EQT AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EQT AB's revenue streams: Identify EQT AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EQT AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EQT AB's growth potential: Evaluate EQT AB's management, business model, and growth potential.
- Determine EQT AB'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 EQT AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for EQT Stock Analysis
When running EQT AB's price analysis, check to measure EQT AB'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 EQT AB is operating at the current time. Most of EQT AB's value examination focuses on studying past and present price action to predict the probability of EQT AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT AB's price. Additionally, you may evaluate how the addition of EQT AB to your portfolios can decrease your overall portfolio volatility.