Risk factor
Very poor trading liquidity
Profitability factor
Excellent dividends
About
eQ Oyj, a publicly traded investment management firm, provides a comprehensive suite of financial services through its subsidiaries, encompassing asset management, corporate finance advisory, and direct investment activities. The company notably excels in fund-of-funds investments and navigating secondary market transactions. Its core strategy involves committing capital to new funds during their initial fundraising phases (primary investments) and acquiring existing stakes in the secondary market. The firm's investment portfolio targets diverse private equity categories, including venture capital, middle-market, buyout, and technology-focused private equity funds. eQ Oyj maintains a broad geographical mandate, seeking opportunities in funds across North and South America, a wide array of European regions (including Nordic, Baltic, Western, Eastern, CEE/SEE, and specific countries like Finland, Germany, Switzerland, UK, France, Russia/CIS, and former Soviet republics), as well as Asia and Africa. Within its proprietary funds, eQ Oyj primarily focuses on Northern European and North American funds, typically those with a size between €50 million and €500 million. Conversely, its client-mandated investments are directed towards European buyout funds of any size. The underlying funds that eQ Oyj supports generally aim to secure majority ownership positions in their target companies. Established in 2000 and headquartered in Helsinki, Finland, eQ Oyj was formerly recognized as Amanda Capital Oyj.
Company Valuation
From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on E
Target Price
The average target price of EQV1V.HE is 10.0 and suggests 8% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendati