Equitable Valuation
| EQGPF Stock | USD 78.46 3.54 4.32% |
At this time, the firm appears to be undervalued. Equitable Group shows a prevailing Real Value of $88.13 per share. The current price of the firm is $78.46. Our model computes the value of Equitable Group from reviewing the firm fundamentals such as Profit Margin of 0.43 %, current valuation of 12.84 B, and Shares Outstanding of 37.52 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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 78.46 | Real 88.13 | Hype 78.46 | Naive 82.65 |
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: 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |