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)
$38.62
Method range
$20.22 – $72.50
median $36.43
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 | $38.62 | -28.50% |
| Exit multiple | $34.23 | -36.62% |
| Analyst target | $72.50 | +34.23% |
| Graham number | $20.22 | -62.57% |
- Forward DCF$38.62
- Exit multiple$34.23
- Analyst target$72.50
- Graham number$20.22
Stock price
$54.01
FCF / share (TTM)
$0.64
3Y FCF CAGR
24.7%
Fair value @ hist. growth
$74.65
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
20.4%
per year over your projection horizon
Margin of safety 27.7% vs hist-growth DCF
Historical 3Y CAGR
24.7%
Your model implies
20.4%
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.
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% |
|---|---|---|---|---|---|
| 5.4% | 16.0% | 14.6% | 13.0% | 11.0% | 8.7% |
| 6.4% | 19.4% | 18.3% | 17.0% | 15.6% | 13.9% |
| 7.4% | 22.4% | 21.4% | 20.4% | 19.3% | 18.0% |
| 8.4% | 25.1% | 24.3% | 23.4% | 22.5% | 21.4% |
| 9.4% | 27.6% | 26.9% | 26.1% | 25.3% | 24.4% |
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.
Net debt
$7.69B
Total debt − cash
Beta
0.55
Vs market benchmark
Frequently asked questions
EQT (EQT) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks0.01% TTM
- Dividend Profile1.21% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History8 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.