EQX Relative Valuation
EQX'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, EQX is overvalued; if below, it's undervalued.
Historical Valuation
Equinox Gold Corp (EQX) 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 146.22. The fair price of Equinox Gold Corp (EQX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：13.95
Fair
11.15
PE
1Y
3Y
5Y
Trailing
Forward
4.41
EV/EBITDA
Equinox Gold Corp. (EQX) has a current EV/EBITDA of 4.41. The 5-year average EV/EBITDA is 5.64. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 3.22, Fairly Valued between 8.07 and 3.22, Overvalued between 8.07 and 10.50, and Strongly Overvalued above 10.50. The current Forward EV/EBITDA of 4.41 falls within the Historic Trend Line -Fairly Valued range.
9.14
EV/EBIT
Equinox Gold Corp. (EQX) has a current EV/EBIT of 9.14. The 5-year average EV/EBIT is 1.98. The thresholds are as follows: Strongly Undervalued below -34.18, Undervalued between -34.18 and -16.10, Fairly Valued between 20.07 and -16.10, Overvalued between 20.07 and 38.15, and Strongly Overvalued above 38.15. The current Forward EV/EBIT of 9.14 falls within the Historic Trend Line -Fairly Valued range.
2.80
PS
Equinox Gold Corp. (EQX) has a current PS of 2.80. The 5-year average PS is 1.48. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 1.00, Fairly Valued between 1.97 and 1.00, Overvalued between 1.97 and 2.46, and Strongly Overvalued above 2.46. The current Forward PS of 2.80 falls within the Strongly Overvalued range.
6.24
P/OCF
Equinox Gold Corp. (EQX) has a current P/OCF of 6.24. The 5-year average P/OCF is 5.85. The thresholds are as follows: Strongly Undervalued below -3.12, Undervalued between -3.12 and 1.37, Fairly Valued between 10.34 and 1.37, Overvalued between 10.34 and 14.82, and Strongly Overvalued above 14.82. The current Forward P/OCF of 6.24 falls within the Historic Trend Line -Fairly Valued range.
10.31
P/FCF
Equinox Gold Corp. (EQX) has a current P/FCF of 10.31. The 5-year average P/FCF is 2.84. The thresholds are as follows: Strongly Undervalued below -72.77, Undervalued between -72.77 and -34.96, Fairly Valued between 40.65 and -34.96, Overvalued between 40.65 and 78.45, and Strongly Overvalued above 78.45. The current Forward P/FCF of 10.31 falls within the Historic Trend Line -Fairly Valued range.
Equinox Gold Corp (EQX) has a current Price-to-Book (P/B) ratio of 1.96. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately 146.08% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about 128.05% higher. Equinox Gold Corp (EQX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -12.71%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.69% , the current FCF yield is about -100.00% lower.
1.96
P/B
Median3y
0.80
Median5y
0.86
1.45
FCF Yield
Median3y
-12.71
Median5y
-10.69
Competitors Valuation Multiple
The average P/S ratio for EQX's competitors is , providing a benchmark for relative valuation. Equinox Gold Corp Corp (EQX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 91.19%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EQX increased by 177.89% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.07 to 10.45.
The secondary factor is the Revenue Growth, contributed 91.19%to the performance.
Overall, the performance of EQX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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