Equitable Holdings Valuation
| AXJ Stock | EUR 44.00 0.40 0.92% |
At this time, the firm appears to be overvalued. Equitable Holdings shows a prevailing Real Value of €35.49 per share. The current price of the firm is €44.0. Our model computes the value of Equitable Holdings from reviewing the firm fundamentals such as Current Valuation of 12.95 B, shares outstanding of 361.81 M, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equitable Holdings' price fluctuation is very steady at this time. Calculation of the real value of Equitable Holdings is based on 3 months time horizon. Increasing Equitable Holdings' 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Equitable Holdings. Since Equitable Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equitable Stock. However, Equitable Holdings' 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 44.0 | Real 35.49 | Hype 44.0 | Naive 43.13 |
The real value of Equitable Stock, also known as its intrinsic value, is the underlying worth of Equitable Holdings Company, which is reflected in its stock price. It is based on Equitable Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equitable Holdings' 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 Holdings 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 Holdings more accurately as focusing exclusively on Equitable Holdings' fundamentals will not take into account other important factors: Equitable Holdings Total Value Analysis
Equitable Holdings is presently estimated to have takeover price of 12.95 B with market capitalization of 10.85 B, debt of 4.47 B, and cash on hands of 6.8 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 Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.95 B | 10.85 B | 4.47 B | 6.8 B |
Equitable Holdings Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 211.11. Equitable Holdings last dividend was issued on the 24th of February 2023. Based on the key indicators related to Equitable Holdings' liquidity, profitability, solvency, and operating efficiency, Equitable Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Equitable Holdings 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 November.Equitable Holdings Ownership Allocation
Equitable Holdings retains a total of 361.81 Million outstanding shares. The majority of Equitable Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equitable Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equitable Holdings. Please pay attention to any change in the institutional holdings of Equitable Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Equitable Holdings Profitability Analysis
The company reported the revenue of 14.02 B. Net Income was 1.78 B with profit before overhead, payroll, taxes, and interest of 5.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equitable Holdings' 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 Holdings and how it compares across the competition.
About Equitable Holdings Valuation
The stock valuation mechanism determines Equitable Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Equitable Holdings. We calculate exposure to Equitable Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equitable Holdings's related companies.Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York. EQUITABLE HLDGS operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.
8 Steps to conduct Equitable Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equitable Holdings' 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 Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equitable Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equitable Holdings' revenue streams: Identify Equitable Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equitable Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equitable Holdings' growth potential: Evaluate Equitable Holdings' management, business model, and growth potential.
- Determine Equitable Holdings' 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 Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Equitable Stock analysis
When running Equitable Holdings' price analysis, check to measure Equitable Holdings' 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 Holdings is operating at the current time. Most of Equitable Holdings' value examination focuses on studying past and present price action to predict the probability of Equitable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equitable Holdings' price. Additionally, you may evaluate how the addition of Equitable Holdings to your portfolios can decrease your overall portfolio volatility.
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