Fair value (multi-method)
Four independent methods triangulate what EQT is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$45.44
Method range
$37.85 – $47.41
median $43.27
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $45.44 | -15.47% |
| Exit multiple | $37.85 | -29.59% |
| Analyst target | $41.11 | -23.52% |
| Graham number | $47.41 | -11.80% |
- Forward DCF$45.44
- Exit multiple$37.85
- Analyst target$41.11
- Graham number$47.41
Stock price
$53.75
FCF / share (TTM)
$3.93
3Y FCF CAGR
24.7%
Fair value @ hist. growth
$453.57
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
-2.6%
per year over your projection horizon
Margin of safety 88.1% vs hist-growth DCF
Historical 3Y CAGR
24.7%
Your model implies
-2.6%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 25% annual growth.
Cumulative FCF covers the current price by year 6.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.5% | -6.0% | -7.0% | -8.1% | -9.5% | -11.2% |
| 6.5% | -3.5% | -4.3% | -5.1% | -6.1% | -7.3% |
| 7.5% | -1.3% | -1.9% | -2.6% | -3.4% | -4.3% |
| 8.5% | 0.7% | 0.2% | -0.4% | -1.1% | -1.8% |
| 9.5% | 2.5% | 2.1% | 1.6% | 1.0% | 0.4% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.05
Low vs growth
Net debt
$7.7B
Total debt − cash
Beta
0.59
Vs market benchmark
Frequently asked questions
EQT (EQT) Key Financials
Charts, filings, and peer comparison for every metric
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