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EQT AB (EQBBF) Fair Value & Analysis

Financial Services · US · Market cap $35.1B

Price$27.83
Fair Value$10.23
Upside-63.2%
Quality95/100
Evidence: High Range $7.67 – $12.78

Fair value as of: Jun 25, 2026

Analysis

EQT AB (EQBBF) currently trades at $27.83, while our model-based Fair Value estimate is $10.23 — implying the stock looks roughly 63.2% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. It also invests in green fund & fintech investments. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods…

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Frequently asked questions

Is EQT AB (EQBBF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $10.23 versus a price of $27.83 — about −63% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EQBBF?
Our 21-model fair value for EQT AB is $10.23 (as of Jun 25, 2026), built from audited fundamentals. The current price is $27.83.
What is the quality score of EQBBF?
EQT AB has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.