Equitable Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.82
FAIR PRICE
$29.44
MARGIN
$9.62
P/E Ratio
N/A
Div. Yield
6.67%
ROE
-52.7%
Average
Market Cap
$6B
Mid-cap
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FPI RATING
Low debt levels, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$23.55
Fair price × 0.80
DISTANCE
18.8%
Price to entry level
At the current price of $19.82, EQH-PA trades 18.8% below the conservative entry level of $23.55. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EQH-PA's fair price
Equitable Holdings, Inc.'s fair price of $29.44 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.82, EQH-PA trades 48.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EQH-PA's risk profile.
RELATIVE · 30%
Comparing EQH-PA's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EQH-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate EQH-PA's fair value with your own inputs.
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What is the fair price of EQH-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Equitable Holdings, Inc. is $29.44. At the current market price of $19.82, EQH-PA trades 48.5% below its calculated fair value.
Is EQH-PA overvalued or undervalued?+
Equitable Holdings, Inc. is currently undervalued based on our valuation model. The stock trades at $19.82, which is 48.5% below the fair price of $29.44.
What is the margin of safety for EQH-PA?+
With a 20% margin of safety applied to the fair price of $29.44, the conservative entry level for EQH-PA is $23.55. At the current market price of $19.82, the stock trades 18.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EQH-PA's fair price updated?+
We update fair price calculations for EQH-PA daily after market close. The current fair price of $29.44 incorporates the latest market data and sector multiples.
What factors affect EQH-PA's fair price calculation?+
EQH-PA's fair price of $29.44 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -52.7%, and dividend yield of 6.67%.
Is EQH-PA a good buy right now?+
At $19.82, EQH-PA trades 48.5% below our fair value estimate of $29.44. The stock is currently undervalued. ROE stands at -52.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EQH-PA pay dividends?+
EQH-PA has a dividend yield of 6.67%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.