Equity Group Holdings (NAI:EQTY) Altman Z2-Score


NAI:EQTY Equity Group Holdings Ltd NAI:EQTY
86 GF Score
Price KES85.75
GF Value KES56.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Equity Group Holdings Altman Z2-Score?

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Altman Z2-Score does not apply to banks and insurance companies.

NAI:EQTY
86GF Score
Equity Group Holdings Ltd NAI:EQTY
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 KES85.75 is trading 51.6% above its estimated GF Value™ of KES56.57. GuruFocus considers Equity Group Holdings to be Significantly Overvalued.

Key valuation signals for NAI:EQTY:

  • Altman Z2-Score:
  • GF Value™: KES56.57 vs. price of KES85.75 (51.6% above fair value)
  • GF Score™: 86/100 with 5 warning signs

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 Business Description

Address Hospital Road, Upper Hill, 9th Floor, P.O.Box 75104, Equity Centre, Nairobi, KEN, 00200
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

Get the complete analysis for NAI:EQTY

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES85.75
Price
KES56.57
GF Value