As of 2025-05-23, the Intrinsic Value of EQS Group AG (EQS.DE) is 14.11 EUR. This EQS.DE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 39.80 EUR, the upside of EQS Group AG is -64.50%.
The range of the Intrinsic Value is 6.23 - 146.11 EUR
Based on its market price of 39.80 EUR and our intrinsic valuation, EQS Group AG (EQS.DE) is overvalued by 64.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 6.23 - 146.11 | 14.11 | -64.5% |
| DCF (Growth 10y) | 26.87 - 487.70 | 52.90 | 32.9% |
| DCF (EBITDA 5y) | 9.11 - 13.22 | 10.78 | -72.9% |
| DCF (EBITDA 10y) | 21.82 - 32.11 | 26.05 | -34.5% |
| Fair Value | -1.47 - -1.47 | -1.47 | -103.68% |
| P/E | (7.17) - (8.32) | (8.18) | -120.6% |
| EV/EBITDA | 0.07 - 5.38 | 2.46 | -93.8% |
| EPV | 4.57 - 7.34 | 5.96 | -85.0% |
| DDM - Stable | (4.65) - (69.86) | (37.26) | -193.6% |
| DDM - Multi | 7.75 - 90.71 | 14.29 | -64.1% |
| Market Cap (mil) | 398.57 |
| Beta | 1.76 |
| Outstanding shares (mil) | 10.01 |
| Enterprise Value (mil) | 422.88 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.35% |
| Cost of Debt | 6.25% |
| WACC | 6.17% |