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EQT HoldingsASX:EQT +1.03%57 EV-to-EBIT is 6.00 as of Aug. 15, 2026, which is 62% below its 10-year median of 15.68. GuruFocus rates ASX:EQT with a GF Score™ of 57/100 and a GF Value™ of A$38.13 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 499 Asset Management companies, EQT Holdings ranks better than 67.33% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
EQT Holdings's Enterprise Value for the quarter that ended in Dec. 2025 was A$564.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EQT Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$66.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EQT Holdings EV-to-EBIT Related Terms
EQT Holdings EV-to-EBIT Historical Data
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The historical data trend for EQT Holdings's EV-to-EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, EQT Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EQT Holdings EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT Holdings's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where EQT Holdings's EV-to-EBIT falls into.
EQT Holdings's current Enterprise Value is A$398.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EQT Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$66.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EQT Holdings (ASX:EQT) has a EV-to-EBIT of 6.00 as of Aug. 15, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on EQT Holdings and its competitors. This is 62% below median its historical median of 15.68. Over the past decade, EQT Holdings' EV-to-EBIT has ranged from 5.93 to 23.79. According to the industry distribution chart, EQT Holdings ranks #163 out of 499 companies in the Asset Management industry, placing it in the top 32.7%.
Is EQT Holdings' EV-to-EBIT too high?
EQT Holdings' current EV-to-EBIT of 6.00 is 62% below median its 10-year median of 15.68. Over the past 10 years, this metric has ranged from a low of 5.93 to a high of 23.79. The Asset Management industry median EV-to-EBIT is 9.51. EQT Holdings' value of 6.00 is 36.9% below this industry median. Based on the distribution chart, EQT Holdings ranks #163 out of 499 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT Holdings has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #163 out of 499 companies for EV-to-EBIT. This puts EQT Holdings in the upper half of its industry. The industry median EV-to-EBIT is 9.51. EQT Holdings' value of 6.00 is 36.9% below this benchmark. Historically, EQT Holdings' own EV-to-EBIT has ranged from 5.93 to 23.79 over the past decade. While the company's 10-year median is 15.68 vs. the industry median of 9.51, EQT Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.51, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT Holdings's current EV-to-EBIT of 6.00 is 36.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on EQT Holdings and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current EV-to-EBIT is 6.00, which is 62% below median its own 10-year median of 15.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (ASX:EQT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$38.13, compared to a current price of A$17.65 — trading 53.7% below its estimated fair value. The current EV-to-EBIT is 6.00, which is 62% below median its 10-year median of 15.68 and 36.9% below the Asset Management industry median of 9.51. EQT Holdings' overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For EQT Holdings (ASX:EQT), the current EV-to-EBIT is 6.00 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EQT Holdings (ASX:EQT) Overvalued in 2026?
Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued.
The current stock price of A$17.65 is trading 53.7% below its estimated GF Value™ of A$38.13.
GuruFocus considers EQT Holdings to be Significantly Undervalued.
Key valuation signals for ASX:EQT:
EV-to-EBIT: 6.00 (62% below median its 10-year median of 15.68)
GF Value™: A$38.13 vs. price of A$17.65 (53.7% below fair value)
Industry Position: 36.9% below the Asset Management median (#163 of 499)
No single metric tells the full story. See the ASX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
57GF Score
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