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