EQT Holdings (EQT) Fair Value & Analysis
Financial Services · AU · Market cap A$421M
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price −0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$15.38 – A$32.85 · fair‑value band A$15.81 – A$26.35 · the A$16.20 price screens below the A$21.08 fair value. As of Jun 26, 2026.
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EQT Holdings (EQT) currently trades at A$16.20, while our model-based Fair Value estimate is A$21.08 — implying the stock looks roughly 30.1% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, EQT Holdings generated revenue of A$193M at a net margin of 21.5%. Revenue grew 11.8% year over year. It earns a return on equity of 10.3%. The balance sheet holds a net cash position of A$63.5M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee, and investment services in Australia. It operates through Trustee & Wealth Services, and Corporate & Superannuation Trustee Services segments. The company offers asset management, estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory services. It also provides trustee, custody, and debt and securitization services for superannuation funds; and financial services. In addition, the company offers a variety of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
EQT Holdings reported revenue of A$179M in FY2025 versus A$99.6M in FY2021, a compound +15.7%/yr. Reported net income was A$33.2M in FY2025, compounding +11.5%/yr from FY2021.
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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.