Equity Group Holdings's quarterly market cap
increased
from Sep. 2025 (KES218,873 Mil) to Dec. 2025 (KES251,893 Mil) and
increased
from Dec. 2025 (KES251,893 Mil) to Mar. 2026 (KES260,384 Mil).
Equity Group Holdings's annual market cap
increased
from Dec. 2023 (KES126,984 Mil) to Dec. 2024 (KES182,269 Mil) and
increased
from Dec. 2024 (KES182,269 Mil) to Dec. 2025 (KES251,893 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Equity Group Holdings's Enterprise Value for Today is KES-1,456 Mil.
Equity Group Holdings (NAI:EQTY) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* 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.
Equity Group Holdings Market Cap Competitor Comparison
For the Banks - Regional subindustry, Equity Group Holdings's Market Cap, along with its competitors' market caps and Market Cap 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.
Equity Group Holdings Market Cap vs Banks Industry
For the Banks industry and Financial Services sector, Equity Group Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Equity Group Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Equity Group Holdings's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Equity Group Holdings (NAI:EQTY) has a Market Cap of KES328,310 Mil as of Jul. 05, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Equity Group Holdings and its competitors. According to the industry distribution chart, Equity Group Holdings ranks #449 out of 1546 companies in the Banks industry, placing it in the top 29%.
Is Equity Group Holdings' Market Cap too high?
Equity Group Holdings' current Market Cap is KES328,310 Mil. Based on the distribution chart, Equity Group Holdings ranks #449 out of 1546 companies in the Banks industry, which is above the industry midpoint. Overall, Equity Group Holdings has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equity Group Holdings' Market Cap compare to competitors?
According to the Banks industry distribution chart, Equity Group Holdings ranks #449 out of 1546 companies for Market Cap. This puts Equity Group Holdings in the upper half of its industry. The industry median Market Cap is 724.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Banks company?
The median Market Cap among Banks companies is 724.42, based on 1,546 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Equity Group Holdings and its competitors. For the Banks industry, the median Market Cap is 724.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equity Group Holdings's current Market Cap is KES328,310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equity Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Equity Group Holdings (NAI:EQTY) is currently considered Significantly Overvalued. The stock's GF Value™ is KES56.48, compared to a current price of KES87.00 — trading 54% above its estimated fair value. The current Market Cap is KES328,310 Mil. Equity Group Holdings' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Equity Group Holdings (NAI:EQTY), the current Market Cap is KES328,310 Mil as of Jul. 05, 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 Equity Group Holdings (NAI:EQTY) Overvalued in 2026?
Based on GuruFocus' analysis, Equity Group Holdings stock appears to be overvalued.
The current stock price of KES87.00 is trading 54% above its estimated GF Value™ of KES56.48.
GuruFocus considers Equity Group Holdings to be Significantly Overvalued.
Key valuation signals for NAI:EQTY:
Market Cap: KES328,310 Mil
GF Value™: KES56.48 vs. price of KES87.00 (54% above fair value)
No single metric tells the full story. See the NAI:EQTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets: Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as pensions. The majority of the firm's revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loans, and Business loans.
86GF Score
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