What is the intrinsic value of EQB.TO?
As of 2025-05-08, the Intrinsic Value of Equitable Group Inc (EQB.TO) is
161.73 CAD. This EQB.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 95.38 CAD, the upside of Equitable Group Inc is
69.56%.
Is EQB.TO undervalued or overvalued?
Based on its market price of 95.38 CAD and our intrinsic valuation, Equitable Group Inc (EQB.TO) is undervalued by 69.56%.
161.73 CAD
Intrinsic Value
EQB.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
161.73 - 161.73 |
161.73 |
69.56% |
| P/E |
99.64 - 135.05 |
117.89 |
23.6% |
| DDM - Stable |
51.91 - 130.54 |
91.22 |
-4.4% |
| DDM - Multi |
96.04 - 202.54 |
131.76 |
38.1% |
EQB.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,655.92 |
| Beta |
0.72 |
| Outstanding shares (mil) |
38.33 |
| Enterprise Value (mil) |
18,341.72 |
| Market risk premium |
5.10% |
| Cost of Equity |
11.23% |
| Cost of Debt |
5.00% |
| WACC |
5.14% |