EQ PE Ratio & Valuation,Is EQ Overvalued

EQ Relative Valuation

EQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EQ is overvalued; if below, it's undervalued.

Historical Valuation

Equillium Inc (EQ) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -5.35. The fair price of Equillium Inc (EQ) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：1.28

Fair

-1.15

0.00

EV/EBITDA

Equillium Inc. (EQ) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-2.40

EV/EBIT

Equillium Inc. (EQ) has a current EV/EBIT of -2.40. The 5-year average EV/EBIT is -0.71. The thresholds are as follows: Strongly Undervalued below -3.54, Undervalued between -3.54 and -2.12, Fairly Valued between 0.70 and -2.12, Overvalued between 0.70 and 2.11, and Strongly Overvalued above 2.11. The current Forward EV/EBIT of -2.40 falls within the Undervalued range.

0.00

Equillium Inc. (EQ) has a current PS of 0.00. The 5-year average PS is 1.25. The thresholds are as follows: Strongly Undervalued below -3.73, Undervalued between -3.73 and -1.24, Fairly Valued between 3.73 and -1.24, Overvalued between 3.73 and 6.22, and Strongly Overvalued above 6.22. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Equillium Inc. (EQ) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.97. The thresholds are as follows: Strongly Undervalued below -5.62, Undervalued between -5.62 and -3.79, Fairly Valued between -0.14 and -3.79, Overvalued between -0.14 and 1.69, and Strongly Overvalued above 1.69. The current Forward P/OCF of 0.00 falls within the Overvalued range.

-3.43

P/FCF

Equillium Inc. (EQ) has a current P/FCF of -3.43. The 5-year average P/FCF is -2.24. The thresholds are as follows: Strongly Undervalued below -5.98, Undervalued between -5.98 and -4.11, Fairly Valued between -0.38 and -4.11, Overvalued between -0.38 and 1.49, and Strongly Overvalued above 1.49. The current Forward P/FCF of -3.43 falls within the Historic Trend Line -Fairly Valued range.

Equillium Inc (EQ) has a current Price-to-Book (P/B) ratio of 2.51. Compared to its 3-year average P/B ratio of 1.94 , the current P/B ratio is approximately 29.33% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about 27.73% higher. Equillium Inc (EQ) has a Forward Free Cash Flow (FCF) yield of approximately -29.41%. Compared to its 3-year average FCF yield of -45.64%, the current FCF yield is approximately -35.56% lower. Relative to its 5-year average FCF yield of -40.28% , the current FCF yield is about -27.00% lower.

2.51

P/B

Median3y

1.94

Median5y

1.97

-29.41

FCF Yield

Median3y

-45.64

Median5y

-40.28

Competitors Valuation Multiple

The average P/S ratio for EQ's competitors is 0.00, providing a benchmark for relative valuation. Equillium Inc Corp (EQ) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EQ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of EQ in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is Equillium Inc (EQ) currently overvalued or undervalued?

What is Equillium Inc (EQ) fair value?

EQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Equillium Inc (EQ) is between to according to relative valuation methord.

How does EQ's valuation metrics compare to the industry average?

What is the current P/B ratio for Equillium Inc (EQ) as of Dec 15 2025?

As of Dec 15 2025, Equillium Inc (EQ) has a P/B ratio of 2.51. This indicates that the market values EQ at 2.51 times its book value.

What is the current FCF Yield for Equillium Inc (EQ) as of Dec 15 2025?

As of Dec 15 2025, Equillium Inc (EQ) has a FCF Yield of -29.41%. This means that for every dollar of Equillium Inc’s market capitalization, the company generates -29.41 cents in free cash flow.

What is the current Forward P/E ratio for Equillium Inc (EQ) as of Dec 15 2025?

As of Dec 15 2025, Equillium Inc (EQ) has a Forward P/E ratio of -1.15. This means the market is willing to pay $-1.15 for every dollar of Equillium Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Equillium Inc (EQ) as of Dec 15 2025?

As of Dec 15 2025, Equillium Inc (EQ) has a Forward P/S ratio of 0.00. This means the market is valuing EQ at $0.00 for every dollar of expected revenue over the next 12 months.

EQ Valuation

EQ Valuation

EQ Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Equillium Inc (EQ) currently overvalued or undervalued?

What is Equillium Inc (EQ) fair value?

How does EQ's valuation metrics compare to the industry average?

What is the current P/B ratio for Equillium Inc (EQ) as of Dec 15 2025?

What is the current FCF Yield for Equillium Inc (EQ) as of Dec 15 2025?

What is the current Forward P/E ratio for Equillium Inc (EQ) as of Dec 15 2025?

What is the current Forward P/S ratio for Equillium Inc (EQ) as of Dec 15 2025?