As of 2025-07-06, the Intrinsic Value of EQT Holdings Ltd (EQT.AX) is 17.79 AUD. This EQT.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 32.60 AUD, the upside of EQT Holdings Ltd is -45.40%.
The range of the Intrinsic Value is 13.87 - 26.11 AUD
Based on its market price of 32.60 AUD and our intrinsic valuation, EQT Holdings Ltd (EQT.AX) is overvalued by 45.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 13.87 - 26.11 | 17.79 | -45.4% |
| DCF (Growth 10y) | 16.19 - 29.41 | 20.45 | -37.3% |
| DCF (EBITDA 5y) | 14.67 - 24.26 | 17.39 | -46.6% |
| DCF (EBITDA 10y) | 17.21 - 28.43 | 20.57 | -36.9% |
| Fair Value | 3.80 - 3.80 | 3.80 | -88.34% |
| P/E | 7.74 - 13.21 | 9.46 | -71.0% |
| EV/EBITDA | 14.09 - 35.17 | 21.56 | -33.9% |
| EPV | 13.46 - 17.65 | 15.56 | -52.3% |
| DDM - Stable | 5.90 - 15.86 | 10.88 | -66.6% |
| DDM - Multi | 9.75 - 18.21 | 12.50 | -61.7% |
| Market Cap (mil) | 872.38 |
| Beta | 0.91 |
| Outstanding shares (mil) | 26.76 |
| Enterprise Value (mil) | 826.10 |
| Market risk premium | 5.10% |
| Cost of Equity | 8.67% |
| Cost of Debt | 5.00% |
| WACC | 8.18% |