EQPT PE Ratio & Valuation, Is EQPT Overvalued

Historical Valuation

Equipmentshare.Com Inc (EQPT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 50.00 is considered Undervalued compared with the five-year average of 68.47. The fair price of Equipmentshare.Com Inc (EQPT) is between 23.27 to 31.69 according to relative valuation method. Compared to the current price of 20.01 USD , Equipmentshare.Com Inc By Undervalued By 13.99%.

Relative Value

Fair Zone

23.27-31.69

Current Price：20.01

13.99%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Equipmentshare.Com Inc (EQPT) has a current Price-to-Book (P/B) ratio of 10.60. Compared to its 3-year average P/B ratio of 13.05, the current P/B ratio is approximately -18.73% higher. Relative to its 5-year average P/B ratio of 13.05, the current P/B ratio is about -18.73% higher. Equipmentshare.Com Inc (EQPT) has a Forward Free Cash Flow (FCF) yield of approximately -25.04%. Compared to its 3-year average FCF yield of -17.81%, the current FCF yield is approximately 40.60% lower. Relative to its 5-year average FCF yield of -17.81%, the current FCF yield is about 40.60% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for EQPT competitors is 2.02, providing a benchmark for relative valuation. Equipmentshare.Com Inc Corp (EQPT.O) exhibits a P/S ratio of 0.87, which is -56.93% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of EQPT increased by 0.00% over the past 1 year(s). 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 EQPT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is EQPT currently overvalued or undervalued?

What is Equipmentshare.Com Inc (EQPT) fair value?

EQPT'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 Equipmentshare.Com Inc (EQPT) is between 23.27 to 31.69 according to relative valuation method.

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

The average P/S ratio for EQPT's competitors is 2.02, providing a benchmark for relative valuation. Equipmentshare.Com Inc Corp (EQPT) exhibits a P/S ratio of 0.87, which is -56.93% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Equipmentshare.Com Inc (EQPT) as of Apr 16 2026?

As of Apr 16 2026, Equipmentshare.Com Inc (EQPT) has a P/B ratio of 10.60. This indicates that the market values EQPT at 10.60 times its book value.

What is the current FCF Yield for Equipmentshare.Com Inc (EQPT) as of Apr 16 2026?

As of Apr 16 2026, Equipmentshare.Com Inc (EQPT) has a FCF Yield of -25.04%. This means that for every dollar of Equipmentshare.Com Inc's market capitalization, the company generates -25.04 cents in free cash flow.

What is the current Forward P/E ratio for Equipmentshare.Com Inc (EQPT) as of Apr 16 2026?

As of Apr 16 2026, Equipmentshare.Com Inc (EQPT) has a Forward P/E ratio of 50.00. This means the market is willing to pay $50.00 for every dollar of Equipmentshare.Com Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Equipmentshare.Com Inc (EQPT) as of Apr 16 2026?

As of Apr 16 2026, Equipmentshare.Com Inc (EQPT) has a Forward P/S ratio of 0.87. This means the market is valuing EQPT at $0.87 for every dollar of expected revenue over the next 12 months.

EQPT Valuation