As of 2024-12-11, the Intrinsic Value of Equitable Holdings Inc (EQH) is
183.30 USD. This EQH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 46.36 USD, the upside of Equitable Holdings Inc is
295.40%.
The range of the Intrinsic Value is 141.91 - 253.95 USD
183.30 USD
Intrinsic Value
EQH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
141.91 - 253.95 |
183.30 |
295.4% |
| DCF (Growth 10y) |
173.22 - 299.20 |
219.93 |
374.4% |
| DCF (EBITDA 5y) |
141.71 - 204.99 |
174.31 |
276.0% |
| DCF (EBITDA 10y) |
173.04 - 251.80 |
211.63 |
356.5% |
| Fair Value |
-23.14 - -23.14 |
-23.14 |
-149.91% |
| P/E |
(8.88) - 34.94 |
7.64 |
-83.5% |
| EV/EBITDA |
176.14 - 276.94 |
223.53 |
382.2% |
| EPV |
181.52 - 262.26 |
221.89 |
378.6% |
| DDM - Stable |
(5.18) - (11.37) |
(8.27) |
-117.8% |
| DDM - Multi |
12.04 - 21.68 |
15.58 |
-66.4% |
EQH Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
14,526.44 |
| Beta |
0.94 |
| Outstanding shares (mil) |
313.34 |
| Enterprise Value (mil) |
23,495.44 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.42% |
| Cost of Debt |
4.28% |
| WACC |
6.28% |