EQH
Equitable Holdings Inc
Price:  
51.61 
USD
Volume:  
2,147,600.00
United States | Diversified Financial Services
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EQH Intrinsic Value

168.40 %
Upside

What is the intrinsic value of EQH?

As of 2025-06-16, the Intrinsic Value of Equitable Holdings Inc (EQH) is 138.54 USD. This EQH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 51.61 USD, the upside of Equitable Holdings Inc is 168.40%.

The range of the Intrinsic Value is 110.69 - 180.61 USD

Is EQH undervalued or overvalued?

Based on its market price of 51.61 USD and our intrinsic valuation, Equitable Holdings Inc (EQH) is undervalued by 168.40%.

51.61 USD
Stock Price
138.54 USD
Intrinsic Value
Intrinsic Value Details

EQH Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 110.69 - 180.61 138.54 168.4%
DCF (Growth 10y) 140.05 - 218.61 171.46 232.2%
DCF (EBITDA 5y) 98.23 - 152.34 114.69 122.2%
DCF (EBITDA 10y) 128.91 - 191.47 149.35 189.4%
Fair Value 102.51 - 102.51 102.51 98.63%
P/E 40.83 - 53.18 47.90 -7.2%
EV/EBITDA 73.65 - 170.88 107.17 107.7%
EPV 179.21 - 234.88 207.05 301.2%
DDM - Stable 24.12 - 44.52 34.32 -33.5%
DDM - Multi 25.02 - 36.16 29.59 -42.7%

EQH Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 15,808.14
Beta 0.29
Outstanding shares (mil) 306.30
Enterprise Value (mil) 28,027.14
Market risk premium 4.60%
Cost of Equity 10.59%
Cost of Debt 4.39%
WACC 6.58%