Snapshot · All Ordinaries · generated 2026-09-19 21:51 UTC

EQT.AX — EQT Holdings Limited

UNDERVALUED (MOS +79.7%) · Quality 49/100

EQT.AX - EQT Holdings Limited
Data generated 2026-09-19 21:51 UTC (nightly scan, universe: All Ordinaries).
Price: 23.47 AUD
Intrinsic value: 115.45 AUD
Margin of safety: +79.7%
Implied growth (reverse DCF): -1.8% (model assumes +20.0%)
Valuation: UNDERVALUED
Value Score: 30.5
Quality: 49/100
Moat score: 27.5 (erosion: none)
UNDERVALUED (MOS +79.7%) - Quality 49/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/EQT.AX
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

23.47

Intrinsic value

115.45

Margin of safety

+79.7%

Implied growth (reverse DCF)

-1.8%

model assumes +20.0%

Value Score

30.5

Quality

Psychology

-56.3

Discovery

54.1

price/volume attention only

Moat score

27.5

erosion: none

Value Score: top 42% of All Ordinaries · Quality: bottom 24%

Dividend: 0.56/share (TTM) · yield 2.4% · payout 44%

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Common questions

Is EQT.AX undervalued?

As of 2026-09-19, EQT.AX trades at 23.47 against a computed intrinsic value of 115.45 (+79.7% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is EQT Holdings Limited's Value Score?

EQT Holdings Limited's Value Score is 30.5 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.

Does EQT.AX pay a dividend?

Yes - EQT.AX's trailing twelve-month dividend is 0.56/share, a yield of 2.4% at the current price (as of 2026-09-19).