What is the intrinsic value of EQBK?
As of 2025-11-07, the Intrinsic Value of Equity Bancshares Inc (EQBK) is
23.06 USD. This EQBK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 41.42 USD, the upside of Equity Bancshares Inc is
-44.32%.
Is EQBK undervalued or overvalued?
Based on its market price of 41.42 USD and our intrinsic valuation, Equity Bancshares Inc (EQBK) is overvalued by 44.32%.
23.06 USD
Intrinsic Value
EQBK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
23.06 - 23.06 |
23.06 |
-44.32% |
| P/E |
10.68 - 49.46 |
27.61 |
-33.3% |
| DDM - Stable |
6.43 - 12.41 |
9.42 |
-77.3% |
| DDM - Multi |
38.08 - 56.23 |
45.35 |
9.5% |
EQBK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
791.54 |
| Beta |
0.97 |
| Outstanding shares (mil) |
19.11 |
| Enterprise Value (mil) |
931.93 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.36% |
| Cost of Debt |
5.00% |
| WACC |
8.58% |