EQB Intrinsic Valuation and Fundamental Analysis - Equitable Group Inc - Alpha Spread

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Price: 132.96 CAD -0.75% Market Closed

Market Cap: CA$5.7B

Intrinsic Value

The intrinsic value for Equitable Group Inc (EQB) under the Base Case is 120.11 CAD. Compared with the current market price of 132.96 CAD, the stock appears Overvalued by 10% .

Intrinsic value calculated as an equal blend of DCF

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EQB Intrinsic Value

Overvaluation 10%

Intrinsic Value

Price CA$132.96

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20% below Intrinsic Value CA$96.09

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Current Price CA$132.96

Intrinsic Value CA$120.11

Margin of Safety 20% CA$96.09

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Relative Valuation

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The intrinsic value for Equitable Group Inc (EQB) under the Base Case is 120.11 CAD.

Compared with the current market price of 132.96 CAD, the stock appears Overvalued by 10% .

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