EQT AB Valuation
| EQBBF Stock | USD 35.57 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. EQT AB prevailing Real Value cannot be determined due to lack of data. The current price of EQT AB is $35.57. Our model computes the value of EQT AB from evaluating the firm fundamentals such as Return On Asset of 0.0548, current valuation of 27.37 B, and Profit Margin of 0.12 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that EQT AB's price fluctuation is out of control 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.
Our valuation method for EQT AB is useful when determining the fair value of the EQT pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of EQT AB. Since EQT AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EQT Pink Sheet. However, EQT AB'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 35.57 | Real 0.0 | Hype 0.0 | Naive 33.29 |
The real value of EQT Pink Sheet, also known as its intrinsic value, is the underlying worth of EQT AB Company, which is reflected in its stock price. It is based on EQT AB's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 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 EQT AB more accurately as focusing exclusively on EQT AB's fundamentals will not take into account other important factors: EQT AB Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining EQT AB's current stock value. Our valuation model uses many indicators to compare EQT AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQT AB competition to find correlations between indicators driving EQT AB's intrinsic value. More Info.EQT AB is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for EQT AB is roughly 3.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EQT AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQT AB's Pink Sheet. 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 EQT AB'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 EQT AB'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 EQT AB and how it compares across the competition.
About EQT AB Valuation
The pink sheet valuation mechanism determines the current worth of EQT AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EQT AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EQT AB based exclusively on its fundamental and basic technical indicators. By analyzing EQT AB'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 EQT AB'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 EQT AB. We calculate exposure to EQT AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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 OTC Exchange in the United States.
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.
A single share of EQT AB represents a small ownership stake in the entity. As a stockholder of EQT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
EQT AB Dividends Analysis For Valuation
Please note that EQT AB has scaled down on payment of dividends at this time.
There are various types of dividends EQT AB can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EQT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from EQT AB directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EQT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EQT AB by the value of the dividends paid out.
EQT AB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as EQT AB 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 | 986.3 M | |
| Quarterly Earnings Growth Y O Y | -0.366 | |
| Forward Price Earnings | 16.9205 | |
| Retained Earnings | 1.1 B |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQT AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the EQT AB information on this page should be used as a complementary analysis to other EQT AB'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for EQT Pink Sheet 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.
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