Equitable Valuation

EQB Stock  CAD 84.95  0.01  0.01%   
At this time, the firm appears to be fairly valued. Equitable Group shows a prevailing Real Value of C$86.7 per share. The current price of the firm is C$84.95. Our model computes the value of Equitable Group from reviewing the firm fundamentals such as Profit Margin of 0.40 %, shares outstanding of 38.17 M, and Current Valuation of 19.06 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
1.191
Enterprise Value
19.1 B
Price Sales
2.885
Forward PE
7.326
Trailing PE
9.1257
Fairly Valued
Today
84.95
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.
Our valuation method for Equitable Group is useful when determining the fair value of the Equitable stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Equitable. 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  84.95 Real  86.7 Hype  84.95 Naive  89.23
The real value of Equitable Stock, 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, assets, liabilities, 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, 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.
86.70
Real Value
88.70
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
2.782.842.90
Details
Hype
Prediction
LowEstimatedHigh
82.9584.9586.95
Details
Potential
Annual Dividend
LowForecastedHigh
0.510.520.53
Details

Equitable Investments

(655.59 Million)

Equitable Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Equitable's current stock value. Our valuation model uses many indicators to compare Equitable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equitable competition to find correlations between indicators driving Equitable's intrinsic value. More Info.
Equitable Group is one of the top stocks in price to sales category among related companies. It is one of the top stocks in last dividend paid category among related companies creating about  0.46  of Last Dividend Paid per Price To Sales. The ratio of Price To Sales to Last Dividend Paid for Equitable Group is roughly  2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equitable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equitable's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equitable's earnings, one of the primary drivers of an investment's value.
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 stock valuation mechanism determines the current worth of Equitable Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Equitable Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Equitable Group based exclusively on its fundamental and basic technical indicators. By analyzing Equitable's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Equitable's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equitable. We calculate exposure to Equitable's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Equitable's related companies.
Last ReportedProjected for 2024
Gross Profit899.5 M944.5 M
Pretax Profit Margin 0.54  0.67 
Operating Profit Margin 1.84  2.04 
Net Profit Margin 0.40  0.48 
Gross Profit Margin 0.00  0.00 

Equitable Quarterly Retained Earnings

2.27 Billion

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equitable Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Equitable Group information on this page should be used as a complementary analysis to other Equitable's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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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Please note, there is a significant difference between Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equitable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.