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eQ Oyj (0DK7) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of eQ Oyj €8.86, price €8.74, upside +1.4%, quality 80 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Some data
Sep 24, 2026
eQ Oyj
0DK7 · LSEQuality WatchlistA strong company, but the current price is close to Fair Value.
·Fair value €8.86 · Fairly valued (+1.4%)
✓Quality 80/100
!Weak Growth (revenue 5y +1.1 %/yr)
✓Highly profitable · 36.3% net margin (TTM)
✓generates free cash flow
✓5.9% dividend yield · Well covered
✓Wide moat 91/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €4.09 – €26.16 · fair‑value band €5.58 – €11.71 · the €8.74 price screens below the €8.86 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions. It seeks to make primary investments to funds being raised and to acquire commitments in the secondary market.
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eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions. It seeks to make primary investments to funds being raised and to acquire commitments in the secondary market. The firm invests in venture capital and middle market funds, buyout funds, and private equity funds in the technology sector. It seeks to invest in funds based in Baltic States, Northern Europe, North America, South America, Southern Europe, CEE/SEE, Africa, United States, Western Europe, EU, Finland, Benelux, Asia, Germany, Switzerland, United Kingdom, France, Russia/CIS, Nordic Region, the former Soviet republics, and Eastern Europe. In its own funds, it invests predominantly in Northern European and North-American funds that are in the size bracket of "50 and "500 million. In its client mandates, it invests in European buyout funds of any size. Typically the funds we invest in acquire majority positions in target companies. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland.
Stock analysis
eQ Oyj (0DK7) currently trades at €8.74, while our model-based Fair Value estimate is €8.86, so the stock looks roughly fairly valued today (gap 1.4%).
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Valuation
Bull case: the DCF Models group reads highest at a median of €8.49 per share, and 3 of the 13 models we run sit above the €8.74 price.
Bear case: the Asset-Based group reads lowest at €1.23, and 10 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: €5.58 (bear) to €11.71 (bull), the price of €8.74 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 80/100 (high quality), in the Financial Services sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
eQ Oyj reported revenue of €60.7M in FY2025 versus €75.4M in FY2021, a compound −5.3%/yr. Reported net income was €21.6M in FY2025, compounding −13.2%/yr from FY2021.
Key figures
Market cap €377M · P/E ratio 0.1 · P/S ratio 0.03 · EPS (TTM) €0.9590 · Dividend yield 5.9% · Net margin 35.6% · Return on equity 41.5% · Return on assets (EBIT) 38.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (medium confidence).
What moves the price
The share trades about 25% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 1%, 0DK7 screens cheaper than that median.
Fair Value models
Bear €5.58
Fair Value €8.86
Bull €11.71
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.3320 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Growth DCF
€6.89
€9.28
€12.21
77
Residual Income
€2.86
€3.49
€5.29
75
Owner Earnings
€5.79
€8.08
€11.06
74
All 13 models by family
DCF Models
Owner Earnings
€5.79
€8.08
€11.06
74
5Y P/E Exit
€5.86
€8.60
€11.40
69
10Y P/E Exit
€6.20
€8.49
€11.17
62
Earnings-Based
Graham-Dodd
€3.89
€11.21
€14.79
65
Lynch FV
€2.31
€3.30
€4.29
61
Dividend Discount
Gordon GGM
€5.63
€10.15
€13.97
68
DDM Multi-Stage
€5.63
€8.48
€10.84
67
Multiples
P/E Multiple
€5.58
€7.45
€9.31
63
P/B Multiple
€1.92
€2.56
€3.20
55
Asset-Based
NCAV (Graham)
€0.9200
€1.23
€1.83
51
Growth DCF
Growth DCF
€6.89
€9.28
€12.21
77
Rev-Margin DCF
€4.20
€5.66
€7.34
71
Economic Profit
Residual Income
€2.86
€3.49
€5.29
75
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Set up alert →Quality Score breakdown
Overall quality
80/100
Of which business quality 76 · Market factors (momentum, volatility) 38
Profitability
89
Margins and returns on capital today
Quality Growth
17
Are margins and returns improving?
Cashflow
88
Earnings quality: real cash, not paper profit
Fin. Strength
85
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
96
Calm price path (market factor)
Momentum
21
Price trend over the last 3–12 months (market factor)
52W Momentum
2
Distance to the 52-week high (market factor)
Net Issuance
65
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
40/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−8.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.1%
Start year 2020 (pandemic). Over 10 years: +7.0% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.5%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+2.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.5%
Dividend (yield on the price)5.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−3.5% vs 6.0%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.54% → 45%
Start year 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+4.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +1.8% a year for the price.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 655 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation Multiplesvs Asset Management median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $112.09 | $52.29 | −53% |
| KKR & Co KKR | $93.18 | $29.26 | −69% |
| Brookfield Corporation BN | $36.87 | $13.45 | −64% |
| Apollo Global Management, Inc APO | $116.06 | $197.23 | +70% |
| State Street Corporation STT | $177.78 | $139.37 | −22% |
| Ameriprise Financial, Inc AMP | $494.82 | $595.40 | +20% |
| Ares Management Corporation ARES | $122.01 | $103.68 | −15% |
| Northern Trust Corporation NTRS | $175.73 | $123.42 | −30% |
| Raymond James Financial, Inc RJF | $161.16 | $317.27 | +97% |
| Exor N.V EXO | €68.10 | €136.20 | +100% |
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Frequently asked questions
Is eQ Oyj (0DK7) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €8.86 versus a price of €8.74, about +1% upside (fairly valued).
What is the fair value of 0DK7?
Our model-based fair value for eQ Oyj is €8.86 (as of Sep 24, 2026), built from audited fundamentals. The current price: €8.74.
What is the quality score of 0DK7?
eQ Oyj has a Quality Score of 80/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for eQ Oyj (0DK7)?
Our model-based price target is the fair value of €8.86 (as of Sep 24, 2026) from 13 valuation models. Cautious scenario €5.58, optimistic scenario €11.71. It is a calculation from audited fundamentals, not an analyst target.
What is the eQ Oyj stock forecast for 2026?
Our models put fair value at €8.86, about +1% upside versus a price of €8.74 (fairly valued). Cautious scenario €5.58, optimistic scenario €11.71. The calculation is refreshed regularly with new filings.
What is the revenue of eQ Oyj (0DK7)?
eQ Oyj reported trailing-twelve-month revenue of about €59.1M (latest available figure, as of Sep 24, 2026).
Does eQ Oyj pay a dividend?
eQ Oyj currently shows a dividend yield of about 5.95% relative to its recent price (as of Sep 24, 2026).
What growth is priced into eQ Oyj (0DK7)?
For today's price to be fair in a discounted-cash-flow model, eQ Oyj would have to grow free cash flow by +4.0 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0DK7 use?
Our models discount eQ Oyj at 10.3 %: a base by market capitalisation (small), damped by beta 0.34, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For eQ Oyj that is +4.0 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has eQ Oyj (0DK7) delivered so far?
Over the past 5 years revenue at eQ Oyj grew +1.1 % a year. The price currently implies +4.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of eQ Oyj (0DK7) growing?
The median revenue growth in the sector is +9.7 % a year. That is the yardstick for the growth priced into eQ Oyj (+4.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of eQ Oyj (0DK7)?
The free-cash-flow yield on the price is 7.09 %: that much free cash flow eQ Oyj produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of eQ Oyj (0DK7)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For eQ Oyj it is €8.86 per share (as of Sep 24, 2026), against a price of €8.74. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is eQ Oyj stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0DK7 trades below its calculated fair value: price €8.74, fair value €8.86, a gap of about +1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0DK7?
No. The price is what the market pays today (€8.74); the fair value is what the company's own numbers justify (€8.86). For eQ Oyj the two are €0.1200 per share apart. That gap is exactly why we show both numbers side by side.
How much is eQ Oyj worth?
The market values eQ Oyj at about €377M (market capitalisation, as of Sep 24, 2026). Per share that is €8.74; our models calculate a fair value of €8.86 per share.
What do the bullish and bearish scenarios say about 0DK7?
Our models span a range for eQ Oyj: cautious scenario €5.58, base €8.86, optimistic €11.71 per share (as of Sep 24, 2026, price €8.74). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0DK7?
eQ Oyj trades at a price-to-earnings ratio of 0.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €8.86 is built from several models across several years.
How solid is the balance sheet of eQ Oyj (0DK7)?
Balance-sheet figures for eQ Oyj (as of Sep 24, 2026): return on equity 41.5%. They feed the Quality Score of 80/100, which measures business quality independently of the share price.
How far is 0DK7 from its 52-week high?
eQ Oyj trades at €8.74, about 25% below its 52-week high of €11.60 and 1% above the low of €8.65 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €8.86 is for.
Which stocks are comparable to eQ Oyj?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is eQ Oyj stock attractive at the current price?
The data as of Sep 24, 2026: price €8.74, calculated fair value €8.86 (+1%), Quality Score 80/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0DK7 calculated?
We run eQ Oyj through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €8.86, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. eQ Oyj currently trades 1 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of eQ Oyj (0DK7)?
The closing price on Oct 2, 2026 was €8.74. Our model-based fair value is €8.86, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with eQ Oyj right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (€5.58 to €11.71) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of eQ Oyj (0DK7) come from?
Earnings per share at eQ Oyj grew +10.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.8 %, EBIT margin +2.3 %, tax rate +0.0 %, residual (interest, one-offs) −0.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of eQ Oyj
How large is the market capitalisation of eQ Oyj (0DK7)?
The market capitalisation of eQ Oyj is €377M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of eQ Oyj (0DK7)?
The price-to-sales ratio of eQ Oyj is 0.03 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of eQ Oyj (0DK7)?
Earnings per share at eQ Oyj are €0.9590 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of eQ Oyj (0DK7)?
The dividend yield of eQ Oyj is 5.9% (payout 54.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of eQ Oyj (0DK7)?
The net margin of eQ Oyj is 35.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of eQ Oyj (0DK7)?
The return on equity (ROE) of eQ Oyj is 41.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of eQ Oyj (0DK7)?
On an EBIT basis the return on assets of eQ Oyj is 38.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of eQ Oyj (0DK7)?
The operating margin of eQ Oyj is 39.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at eQ Oyj (0DK7)?
Revenue at eQ Oyj is growing +1.2% versus a year earlier (3y avg −8.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does eQ Oyj (0DK7) hold?
eQ Oyj holds more cash than debt, €6.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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