V22 Relative Valuation - EQB Inc

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Price: 68 EUR Market Closed

Market Cap: €2.6B

E	EQB Inc F:V22	CA
A	AFP Provida SA SGO:PROVIDA	CL
	Yesco Holdings Co Ltd KRX:015360	KR

Multiples-Based Value

The Multiples-Based Value for EQB Inc (V22) under the Base Case is 63.09 EUR. Compared with the current market price of 68 EUR, the stock appears Overvalued by 7%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

V22 Multiples-Based Value

Base Case

Overvaluation 7%

Multiples-Based Value

Price €68

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
CA	E	EQB Inc F:V22	2.5B EUR	3.2	17.5	1.3
US		PNC Financial Services Group Inc NYSE:PNC	86.3B USD	3.7	13.1	1.4
US		Truist Financial Corp NYSE:TFC	62.6B USD	3.1	12.6	1
US		Fifth Third Bancorp NASDAQ:FITB	44.5B USD	4.9	18.7	2
US		M&T Bank Corp NYSE:MTB	33.4B USD	3.4	12.4	1.1
US		Huntington Bancshares Inc NASDAQ:HBAN	33.2B USD	4	15.8	1.4
CN		Bank of Ningbo Co Ltd SZSE:002142	198.8B CNY	2.6	7.3	0.8
CN		Bank of Jiangsu Co Ltd SSE:600919	198.4B CNY	2.2	6.2	0.6
US		Citizens Financial Group Inc NYSE:CFG	27.5B USD	3.3	16.3	1
JP		Resona Holdings Inc TSE:8308	4.3T JPY	4	16	1.5
US		Regions Financial Corp NYSE:RF	23.9B USD	3.2	11.6	1.3

				Revenue Growth	P/S to Growth
CA	E	EQB Inc F:V22	Average P/S: 3.4 3.2	21%	0.2
US		PNC Financial Services Group Inc NYSE:PNC	3.7	7%	0.5
US		Truist Financial Corp NYSE:TFC	3.1	5%	0.6
US		Fifth Third Bancorp NASDAQ:FITB	4.9	17%	0.3
US		M&T Bank Corp NYSE:MTB	3.4	4%	0.9
US		Huntington Bancshares Inc NASDAQ:HBAN	4	17%	0.2
CN		Bank of Ningbo Co Ltd SZSE:002142	2.6	8%	0.3
CN		Bank of Jiangsu Co Ltd SSE:600919	2.2	6%	0.4
US		Citizens Financial Group Inc NYSE:CFG	3.3	8%	0.4
JP		Resona Holdings Inc TSE:8308	4	0%	N/A
US		Regions Financial Corp NYSE:RF	3.2	5%	0.6

				Earnings Growth	PEG
CA	E	EQB Inc F:V22	Average P/E: 13.4 17.5	29%	0.6
US		PNC Financial Services Group Inc NYSE:PNC	13.1	12%	1.1
US		Truist Financial Corp NYSE:TFC	12.6	14%	0.9
US		Fifth Third Bancorp NASDAQ:FITB	18.7	27%	0.7
US		M&T Bank Corp NYSE:MTB	12.4	9%	1.4
US		Huntington Bancshares Inc NASDAQ:HBAN	15.8	26%	0.6
CN		Bank of Ningbo Co Ltd SZSE:002142	7.3	11%	0.7
CN		Bank of Jiangsu Co Ltd SSE:600919	6.2	10%	0.6
US		Citizens Financial Group Inc NYSE:CFG	16.3	22%	0.7
JP		Resona Holdings Inc TSE:8308	16	19%	0.8
US		Regions Financial Corp NYSE:RF	11.6	10%	1.2


CA	E	EQB Inc F:V22	Average P/B: 1.2 1.3
US		PNC Financial Services Group Inc NYSE:PNC	1.4
US		Truist Financial Corp NYSE:TFC	1
US		Fifth Third Bancorp NASDAQ:FITB	2
US		M&T Bank Corp NYSE:MTB	1.1
US		Huntington Bancshares Inc NASDAQ:HBAN	1.4
CN		Bank of Ningbo Co Ltd SZSE:002142	0.8
CN		Bank of Jiangsu Co Ltd SSE:600919	0.6
US		Citizens Financial Group Inc NYSE:CFG	1
JP		Resona Holdings Inc TSE:8308	1.5
US		Regions Financial Corp NYSE:RF	1.3

EQB Inc
F:V22

Multiples-Based Value

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Multiples Across Competitors

V22 Competitors Multiples
EQB Inc Competitors

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EQB Inc F:V22

Multiples-Based Value

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V22 Competitors Multiples EQB Inc Competitors

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EQB Inc
F:V22

V22 Competitors Multiples
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