Equitable Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.27
FAIR PRICE
$23.45
MARGIN
$7.18
P/E Ratio
N/A
Div. Yield
6.58%
ROE
-152.3%
Average
Market Cap
$5B
Mid-cap
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FPI RATING
Attractive valuation and stable earnings and revenue, but below-average fundamental quality and weak profitability margins.
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
$18.76
Fair price × 0.80
DISTANCE
15.3%
Price to entry level
At the current price of $16.27, EQH-PC trades 15.3% below the conservative entry level of $18.76. 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-PC's fair price
Equitable Holdings, Inc.'s fair price of $23.45 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 $16.27, EQH-PC trades 44.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EQH-PC's risk profile.
RELATIVE · 30%
Comparing EQH-PC'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-PC, weighted by recency and analyst accuracy.
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What is the fair price of EQH-PC?+
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 $23.45. At the current market price of $16.27, EQH-PC trades 44.1% below its calculated fair value.
Is EQH-PC overvalued or undervalued?+
Equitable Holdings, Inc. is currently undervalued based on our valuation model. The stock trades at $16.27, which is 44.1% below the fair price of $23.45.
What is the margin of safety for EQH-PC?+
With a 20% margin of safety applied to the fair price of $23.45, the conservative entry level for EQH-PC is $18.76. At the current market price of $16.27, the stock trades 15.3% 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-PC's fair price updated?+
We update fair price calculations for EQH-PC daily after market close. The current fair price of $23.45 incorporates the latest market data and sector multiples.
What factors affect EQH-PC's fair price calculation?+
EQH-PC's fair price of $23.45 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -152.3%, and dividend yield of 6.58%.
Is EQH-PC a good buy right now?+
At $16.27, EQH-PC trades 44.1% below our fair value estimate of $23.45. The stock is currently undervalued. ROE stands at -152.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EQH-PC pay dividends?+
EQH-PC has a dividend yield of 6.58%.
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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.