EQT Holdings (ASX:EQT) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


ASX:EQT EQT Holdings Ltd ASX:EQT
63 GF Score
Price A$17.69
GF Value A$37.82
Valuation Significantly Undervalued
! 3 Warning Signs
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What is EQT Holdings Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

EQT 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 Dividends Based) is not calculated.

ASX:EQT vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

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

EQT Holdings Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

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

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


ASX:EQT
63GF Score
EQT Holdings Ltd ASX:EQT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$17.69 is trading 53.2% below its estimated GF Value™ of A$37.82. GuruFocus considers EQT Holdings to be Significantly Undervalued.

Key valuation signals for ASX:EQT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$37.82 vs. price of A$17.69 (53.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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 Business Description

Other Exchanges K80:Germany
Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
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.
63GF Score

Get the complete analysis for ASX:EQT

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

A$17.69
Price
A$37.82
GF Value