EQT AB (EQT) Fair Value & Analysis
Financial Services · SE · Market cap 328B SEK
Fair value as of: Jul 12, 2026
From 24 valuation models · updated today
Fair value updated Jul 12, 2026 — revised from kr 10.58 to kr 116.66 (+1,002.6%) since Jun 26, 2026. Share price −2.3% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 261.90 – kr 371.62 · fair‑value band kr 87.49 – kr 145.82 · the kr 280.10 price screens above the kr 116.66 fair value. As of Jul 12, 2026.
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EQT AB (EQT) currently trades at kr 280.10, while our model-based Fair Value estimate is kr 116.66 — implying the stock looks roughly 58.4% overvalued today. We read business quality at 51/100 (solid 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).
Over the trailing twelve months, EQT AB generated revenue of 2.6B SEK at a net margin of 27.7%. Revenue declined 4.3% year over year. It earns a return on equity of 9.3%. Net debt stands at 1.7B SEK. Fundamentals as of Jul 12, 2026
Our scenario range runs from kr 87.49 (bear case) to kr 145.82 (bull case); at kr 280.10, the current price sits above that range. The share trades about 26% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 87% fair-value upside — at -58%, EQT screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
EQT AB reported revenue of kr 2.6B in FY2025 versus kr 1.6B in FY2021, a compound +13.3%/yr. Reported net income was kr 728M in FY2025, compounding −5.4%/yr from FY2021.
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Recent news
- EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform
- Sector Update: Healthcare Stocks Softer Late Afternoon
- Update: Market Chatter: Qiagen Attracts Early Takeover Interest From EQT, Advent, KKR
- EQT (OM:EQT) After Orikan Deal The Fair Value Debate Heats Up
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
| BlackRock, Inc BLK | $1,036 | $504.81 | -51% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $118.55 | $61.04 | -49% |
| Investor AB INVEB | kr 388.65 | kr 1,430 | +268% |
| BioPharma Credit PLC BPCR | $0.0095 | $0.0200 | +111% |
| Brookfield Corporation BN | $43.94 | $9.95 | -77% |
| KKR & Co KKR | C$21.40 | C$5.96 | -72% |
| Brookfield Asset Management Ltd BAM | $45.70 | $32.37 | -29% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.