EQT AB (LTS:0AAZ) Valuation Rank


LTS:0AAZ EQT AB LTS:0AAZ
94 GF Score
Price kr280.40
GF Value kr357.75
Valuation Modestly Undervalued
! 7 Warning Signs
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What is EQT AB Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

EQT AB Valuation Rank Related Terms

LTS:0AAZ
94GF Score
EQT AB LTS:0AAZ
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EQT AB (LTS:0AAZ) Overvalued in 2026?

Based on GuruFocus' analysis, EQT AB stock appears to be undervalued. The current stock price of kr280.40 is trading 21.6% below its estimated GF Value™ of kr357.75. GuruFocus considers EQT AB to be Modestly Undervalued.

Key valuation signals for LTS:0AAZ:

  • Valuation Rank:
  • GF Value™: kr357.75 vs. price of kr280.40 (21.6% below fair value)
  • GF Score™: 94/100 with 7 warning signs

No single metric tells the full story. See the LTS:0AAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EQT AB Business Description

Address Regeringsgatan 25, Stockholm, SWE, 111 53
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
94GF Score

Get the complete analysis for LTS:0AAZ

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr280.40
Price
kr357.75
GF Value