At this time, the firm appears to be fairly valued. EQB Inc owns a latest Real Value of C$99.69 per share. The recent price of the firm is C$102.07. Our model computes the value of EQB Inc from analyzing the firm fundamentals such as Current Valuation of 16.22 B, shares outstanding of 38.29 M, and Return On Asset of 0.0076 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EQB's valuation include:
Price Book
1.2032
Enterprise Value
16.2 B
Price Sales
3.3682
Forward PE
9.3197
Trailing PE
10.458
Fairly Valued
Today 102.07
Please note that EQB's price fluctuation is very steady at this time. Calculation of the real value of EQB Inc is based on 3 months time horizon. Increasing EQB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EQB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EQB Stock. However, EQB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 102.07
Real 99.69
Hype 102.17
Naive 98.17
The intrinsic value of EQB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EQB's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EQB Inc helps investors to forecast how EQB stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EQB more accurately as focusing exclusively on EQB's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EQB's intrinsic value based on its ongoing forecasts of EQB's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EQB's closest peers.
EQB Cash
714.41 Million
EQB Valuation Trend
Knowing EQB's actual value is paramount for traders when making sound investment determinations. Using both EQB's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
EQB Total Value Analysis
EQB Inc is currently forecasted to have takeover price of 16.22 B with market capitalization of 3.91 B, debt of 946.96 M, and cash on hands of 1.78 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EQB fundamentals before making investing decisions based on enterprise value of the company
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. EQB Inc has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded earning per share (EPS) of 9.76. The firm last dividend was issued on the 13th of June 2025. EQB had 2:1 split on the 26th of October 2021. Based on the measurements of operating efficiency obtained from EQB's historical financial statements, EQB Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of EQB suggests not a very effective usage of assets in July.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
EQB Ownership Allocation
EQB Inc secures a total of 38.29 Million outstanding shares. EQB Inc shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
EQB Profitability Analysis
The company reported the revenue of 1.26 B. Net Income was 401.67 M with profit before overhead, payroll, taxes, and interest of 1.16 B.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EQB Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EQB Inc based exclusively on its fundamental and basic technical indicators. By analyzing EQB's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EQB's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EQB. We calculate exposure to EQB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EQB's related companies.
EQB financial ratios help investors to determine whether EQB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EQB with respect to the benefits of owning EQB security.