Fairvalue-Calculator Fairvalue-Calculator
EN DE

eQ Oyj (EQV1V) Fair Value & Analysis

Financial Services · FI · Market cap €403M

Price€9.80
Fair Value€2.33
Upside-76.2%
Quality95/100
Evidence: High Range €1.75 – €2.92

Fair value as of: Jun 26, 2026

✦ Find undervalued quality stocks — 34,000+ analysed Find stocks →

Analysis

eQ Oyj (EQV1V) currently trades at €9.80, while our model-based Fair Value estimate is €2.33 — implying the stock looks roughly 76.2% 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

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. Typicall…

Open the full interactive analysis →

Similar stocks

Frequently asked questions

Is eQ Oyj (EQV1V) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €2.33 versus a price of €9.80 — about −76% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EQV1V?
Our 21-model fair value for eQ Oyj is €2.33 (as of Jun 26, 2026), built from audited fundamentals. The current price is €9.80.
What is the quality score of EQV1V?
eQ Oyj 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.