Equitable Holdings Inc
NYSE:EQH
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (3.8), the stock would be worth $13.15 (68% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.2 | $41.57 |
0%
|
| 3-Year Average | 3.8 | $13.15 |
-68%
|
| 5-Year Average | 3.8 | $13.09 |
-69%
|
| Industry Average | 21.6 | $73.88 |
+78%
|
| Country Average | 14.4 | $49.1 |
+18%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
$23.2B
|
/ |
Jan 2026
$2B
|
= |
|
|
$23.2B
|
/ |
Dec 2026
$3.3B
|
= |
|
|
$23.2B
|
/ |
Dec 2027
$3.6B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Equitable Holdings Inc
NYSE:EQH
|
11.8B USD | 12.2 | -8.2 | |
| ZA |
F
|
FirstRand Ltd
JSE:FSR
|
494.4B ZAR | 0 | 11.3 | |
| US |
|
Apollo Global Management Inc
NYSE:APO
|
74.7B USD | 7.7 | 22.7 | |
| IN |
|
Housing Development Finance Corporation Ltd
NSE:HDFC
|
5T INR | 46.3 | 19.2 | |
| JP |
|
Orix Corp
TSE:8591
|
5.4T JPY | 10.2 | 11.5 | |
| IN |
|
Bajaj Finserv Ltd
NSE:BAJAJFINSV
|
2.9T INR | 0 | 29.8 | |
| TW |
|
Yuanta Financial Holding Co Ltd
TWSE:2885
|
667.9B TWD | 0 | 18.3 | |
| IT |
|
Banca Mediolanum SpA
MIL:BMED
|
13.8B EUR | 326.9 | 11.1 | |
| KR |
|
Meritz Financial Group Inc
KRX:138040
|
19.4T KRW | 0 | 8.6 | |
| IN |
|
Aditya Birla Capital Ltd
NSE:ABCAPITAL
|
916.2B INR | 14.3 | 26.1 | |
| UK |
|
M&G PLC
LSE:MNG
|
7.1B GBP | 0 | 23.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 14.4 |
| 70th Percentile | 21.5 |
| Max | 1 767 274.1 |
Other Multiples
Equitable Holdings Inc
Glance View
Equitable Holdings Inc. stands as a stalwart within the financial services sector, with a rich legacy rooted in its inception as a life insurance company more than 160 years ago. Headquartered in New York City, the company operates primarily through two main subsidiaries: Equitable Life and AllianceBernstein. Through Equitable Life, the firm offers a comprehensive suite of financial products and services, ranging from retirement plans and annuities to life insurance, catering to both individual and institutional clients. This subsidiary thrives on its ability to navigate complex risk environments, leveraging actuarial science and financial acumen to ensure the sustainability and competitiveness of its insurance products. By crafting personalized solutions, Equitable not only safeguards the financial future of its policyholders but also aligns itself with the evolving financial landscape, thereby securing a steady stream of income from the premiums it collects. On the other hand, AllianceBernstein, the investment management arm of Equitable Holdings, amplifies the company's financial prowess by providing a wide array of investment options, including equities, fixed income, and alternative investments. Serving institutional clients, retail investors, and private wealth individuals, AllianceBernstein channels its deep expertise in active asset management to deliver risk-adjusted returns. Its robust research framework and strategic market positioning allow it to thrive amid fluctuating economic cycles. As such, AllianceBernstein contributes significantly to Equitable Holdings' revenue through management and advisory fees, which are performance-driven and closely tied to the value of assets under management. Together, these divisions forge a cohesive financial powerhouse, driving Equitable Holdings' growth and reinforcing its commitment to helping clients achieve financial independence and peace of mind.
