EQH Valuation

Equitable Holdings Inc

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45.270

+0.4(0.891%)1D

EQH Relative Valuation

EQH'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, EQH is overvalued; if below, it's undervalued.

Historical Valuation

Equitable Holdings Inc (EQH) is now in the Fair zone, suggesting that its current forward PE ratio of 5.87 is considered Fairly compared with the five-year average of 5.86. The fair price of Equitable Holdings Inc (EQH) is between 42.73 to 54.13 according to relative valuation methord.

Relative Value

Fair Zone

42.73-54.13

Current Price：45.27

Fair

5.87

Trailing

Forward

0.00

EV/EBITDA

Equitable Holdings Inc. (EQH) 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.

2.33

EV/EBIT

Equitable Holdings Inc. (EQH) has a current EV/EBIT of 2.33. The 5-year average EV/EBIT is 3.95. The thresholds are as follows: Strongly Undervalued below 1.41, Undervalued between 1.41 and 2.68, Fairly Valued between 5.22 and 2.68, Overvalued between 5.22 and 6.49, and Strongly Overvalued above 6.49. The current Forward EV/EBIT of 2.33 falls within the Undervalued range.

45.27

Equitable Holdings Inc. (EQH) has a current PS of 45.27. The 5-year average PS is 1.19. The thresholds are as follows: Strongly Undervalued below -6.73, Undervalued between -6.73 and -2.77, Fairly Valued between 5.16 and -2.77, Overvalued between 5.16 and 9.12, and Strongly Overvalued above 9.12. The current Forward PS of 45.27 falls within the Strongly Overvalued range.

0.00

P/OCF

Equitable Holdings Inc. (EQH) has a current P/OCF of 0.00. The 5-year average P/OCF 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 P/OCF of 0.00 falls within the Strongly Undervalued range.

8.95

P/FCF

Equitable Holdings Inc. (EQH) has a current P/FCF of 8.95. The 5-year average P/FCF is 3.62. The thresholds are as follows: Strongly Undervalued below -6.39, Undervalued between -6.39 and -1.38, Fairly Valued between 8.63 and -1.38, Overvalued between 8.63 and 13.64, and Strongly Overvalued above 13.64. The current Forward P/FCF of 8.95 falls within the Overvalued range.

Equitable Holdings Inc (EQH) has a current Price-to-Book (P/B) ratio of -14.23. Compared to its 3-year average P/B ratio of 31.77 , the current P/B ratio is approximately -144.79% higher. Relative to its 5-year average P/B ratio of 19.64, the current P/B ratio is about -172.44% higher. Equitable Holdings Inc (EQH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.02% , the current FCF yield is about -100.00% lower.

-14.23

P/B

Median3y

31.77

Median5y

19.64

0.00

FCF Yield

Median3y

2.60

Median5y

-0.02

Competitors Valuation Multiple

The average P/S ratio for EQH's competitors is 113.86, providing a benchmark for relative valuation. Equitable Holdings Inc Corp (EQH) exhibits a P/S ratio of 45.27, which is -60.24% above the industry average. Given its robust revenue growth of -49.60%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EQH.N

Equitable Holdings Inc

Corebridge Financial Inc

Reinsurance Group of America Inc

Jackson Financial Inc

92.88

-34.58%

6.31B

Performance Decomposition

Market capitalization of EQH decreased by 6.14% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.19 to -18.40.

The secondary factor is the Revenue Growth, contributed -49.60%to the performance.

Overall, the performance of EQH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-49.60%

2.51B → 1.27B

Revenue Growth

-9327.88%

1.04 → -95.97

Margin Expansion

9371.34%

-0.19 → -18.40

P/E Change

-6.14%