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Equita Group (EQUI) Fair Value & Analysis

Financial Services · IT · Market cap €294M

Price€5.90
Fair Value€3.14
Upside-46.8%
Quality95/100
Evidence: High Range €2.35 – €3.92

Fair value as of: Jun 26, 2026

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Analysis

Equita Group (EQUI) currently trades at €5.90, while our model-based Fair Value estimate is €3.14 — implying the stock looks roughly 46.8% 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

Equita Group S.p.A. engages in providing sales and trading, investment banking, and alternative asset management services for investors, financial institution, corporates, and entrepreneurs in Italy and internationally. The company offers merger and acquisition, debt, and real estate advisory services; equity and debt capital markets; and corporate broking services. It also provides proprietary desk and market making services, such as trading on equities, bonds, exchange traded funds, derivatives, and certificates, as well as retail hub services. In addition, it offers private debt, private equity, investment and investment management in renewable assets, and liquid strategies services. Further, the company provides research solutions, including research and periodic reports; meetings between listed companies and financial community; and debt advisory services. Equita Group S.p.A. was founded in 2017 and is based in Milan, Italy.

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Frequently asked questions

Is Equita Group (EQUI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €3.14 versus a price of €5.90 — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EQUI?
Our 21-model fair value for Equita Group is €3.14 (as of Jun 26, 2026), built from audited fundamentals. The current price is €5.90.
What is the quality score of EQUI?
Equita Group 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.