Equitable Holdings (XTER:AXJ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


XTER:AXJ Equitable Holdings Inc XTER:AXJ
77 GF Score
Price €32.60
GF Value €39.15
! 5 Warning Signs
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What is Equitable Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Equitable Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XTER:AXJ vs CRBG, IVZ, SEIC: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Equitable Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Equitable Holdings Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Equitable Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Equitable Holdings's Margin of Safety % (DCF Earnings Based) falls into.


XTER:AXJ
77GF Score
Equitable Holdings Inc XTER:AXJ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Equitable Holdings (XTER:AXJ) Overvalued in 2026?

Based on GuruFocus' analysis, Equitable Holdings stock appears to be undervalued. The current stock price of €32.60 is trading 16.7% below its estimated GF Value™ of €39.15.

Key valuation signals for XTER:AXJ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €39.15 vs. price of €32.60 (16.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the XTER:AXJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Equitable Holdings Business Description

Address 1345 Avenue of the Americas, New York, NY, USA, 10105
Equitable Holdings Inc is a financial services company providing retirement, asset management, and wealth management solutions for individual and institutional clients, operating through three segments. The Retirement segment generates the majority of revenue and offers annuities, retirement savings plans, institutional savings products, and includes the spread lending business. The Asset Management segment provides diversified investment management and related services globally through Institutional, Retail, and Private Wealth channels and reflects the business of AB. The Wealth Management segment offers advisory accounts, financial planning and advice, life insurance, and annuity products. Revenues are earned predominantly from fee income, income from investments, and insurance premiums.
77GF Score

Get the complete analysis for XTER:AXJ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€32.60
Price
€39.15
GF Value