As of 2024-12-11, the Intrinsic Value of Equity Bancshares Inc (EQBK) is
5.67 USD. This EQBK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 47.67 USD, the upside of Equity Bancshares Inc is
-88.11%.
EQBK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
5.67 - 5.67 |
5.67 |
-88.11% |
| P/E |
6.77 - 17.19 |
11.54 |
-75.8% |
| DDM - Stable |
10.56 - 31.36 |
20.96 |
-56.0% |
| DDM - Multi |
7.99 - 17.70 |
10.93 |
-77.1% |
EQBK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
728.87 |
| Beta |
0.77 |
| Outstanding shares (mil) |
15.29 |
| Enterprise Value (mil) |
864.41 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.88% |
| Cost of Debt |
5.00% |
| WACC |
7.54% |