EQPT · Intrinsic value
Is EquipmentShare.com Inc. (EQPT) overvalued or undervalued?
EquipmentShare.com Inc. (EQPT) trades at the delayed market price of $13.59 a share. That price already implies revenue growth of 14.9% a year for 5 years. TickerWorth's fair value is $17.86 a share (24% below fair value), as of Oct 19, 2026. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from market data · Updated Oct 19, 2026 · How these pages are made
Is EQPT undervalued?
- Fair value
- $17.86
- Market price
- $13.59
- Upside to fair value
- +31.5%
- Verdict
- 24% below fair value
Reverse DCF: Today's price implies revenue growth of 14.9% a year for 5 years; our model assumes 14.9% a year on average over the same horizon.
What is EQPT's TickerWorth Score?
Scores lower than most companies we compare it with
Compared with Industrials companies in US
Its strongest point: trades below our estimate of what it's worth. Its weakest: recent price trend has been weak.
- Value · 38 of 100
Cheaper than 38% of Industrials companies in US
- Price vs worth · 75 of 100
- Quality · 29 of 100
More profitable than 29% of Industrials companies in US
- Financial health · 28 of 100
Financially stronger than 28% of Industrials companies in US
- Growth · 68 of 100
Growing faster than 68% of Industrials companies in US
- Momentum · 4 of 100
Outperformed 4% of Industrials companies in US over the past year
Confidence: High confidence · Scored
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EQPT DCF valuation: where the gap comes from
At a recent price of $13.59, EquipmentShare.com Inc. (EQPT) trades 24% below TickerWorth's blended fair value of $17.86 per share — a discounted-cash-flow model cross-checked against peer multiples and asset value — meaning the market currently prices EQPT undervalued vs our estimate of what the business is intrinsically worth. Our fair value sits above the market, an implied +31.5% move to close the gap if the business performs in line with our assumptions. This is an educational model, not a price target or a recommendation — the value moves with the inputs, which you can test yourself using the WACC slider below.
Read the full reasoning
One of the lenses behind that blended figure is a discounted-cash-flow model, which on its own values EQPT at about $16.00 per share. The rest of this page walks through that DCF — its assumptions, reverse-DCF and discount-rate sensitivity — because it is the auditable anchor of the blend.
The valuation discounts EquipmentShare.com Inc.'s projected free cash flows at a weighted-average cost of capital (WACC) of 7.8%, with a long-run terminal growth rate of 2.5%. About 80% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly 14.9% annual revenue growth for EQPT. Our base case instead compounds to about 14.9% a year over the same forecast, so the market's implied growth is broadly in line with our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, EQPT's modeled DCF value ranges from about $5.86 to $44.00 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what EquipmentShare.com Inc. would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of EQPT's intrinsic value. Figures update as new filings and prices come in.
Every input behind EQPT's DCF
| Input | Value |
|---|---|
| Base-year revenueLive feed — totalRevenue (TTM) | $4,952,000,000 |
| Base EBIT marginComputed — trailing operatingMargins, held roughly flat | 6.5% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 26% → 21% → 15% → 10% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.2% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 1.10 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesLive feed — sharesOutstanding | 253M |
| Market priceLast known price · as of 2026-10-19 19:23 UTC | $13.59 |
Change EQPT's assumptions
The discount-rate dial and the editable model
ProChange growth, margin and WACC yourself — Pro (7-day free trial, card required).
What does EquipmentShare.com Inc. do?
What does it do?
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It operates in the Rental & Leasing Services industry (Industrials sector), headquartered in United States. The company employs roughly 9,203 people.
How does it make money?
The business turns $2.0B in annual revenue into profit. Out of every $100 of sales, about $6 is left as operating profit (operating margin of 6.5%), after a 36% gross margin on the products/services it sells. After all costs, taxes and interest, 0.5% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries heavy debt (3.0× equity), comfortably covers its short-term bills (2.4× current ratio), and is currently profitable.
Who at EQPT filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| BHATIA NAVEEN | Director | Grant / award | — | Form 4 for BHATIA NAVEEN (opens sec.gov in a new tab) | |
| HILL W BRYAN | Director | Grant / award | — | Form 4 for HILL W BRYAN (opens sec.gov in a new tab) | |
| Giangiacomo Damian | Director | Grant / award | — | Form 4 for Giangiacomo Damian (opens sec.gov in a new tab) | |
| Miller Harley | Director | Grant / award | — | Form 4 for Miller Harley (opens sec.gov in a new tab) | |
| Schlacks Jabbok | Director, Founder & CEO | Open-market buy | $406,704.00 | Form 4 for Schlacks Jabbok (opens sec.gov in a new tab) | |
| Schlacks Jabbok | Director, Founder & CEO | Open-market buy | $37,800.00 | Form 4 for Schlacks Jabbok (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Common questions
What is EQPT's intrinsic value?
TickerWorth's blended fair value for EquipmentShare.com Inc. (EQPT) is $17.86 per share, versus a market price of $13.59 (24% below fair value).
Is EQPT overvalued or undervalued?
On our blended fair value EQPT looks undervalued vs fair value at $13.59. This is an educational estimate, not advice.
What discount rate is used for EQPT?
A WACC of 7.8% and a terminal growth rate of 2.5%.
Is EquipmentShare.com stock undervalued?
TickerWorth's fair value for EquipmentShare.com Inc. (EQPT) is $17.86 against a market price of $13.59. Our read: 24% below fair value. This is a model estimate, not investment advice.
EquipmentShare.com (EQPT) DCF valuation and fair value
Our fair value for EquipmentShare.com Inc. (EQPT) is $17.86, built on a 7.8% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into EquipmentShare.com stock?
Today's price implies revenue growth of 14.9% a year for 5 years; our model assumes 14.9% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of $13.59. A model estimate, not investment advice.
EquipmentShare.com (EQPT) insider trading
The most recent insider filing (SEC Form 4) for EquipmentShare.com Inc. (EQPT): BHATIA NAVEEN, Director, grant / award on 2026-09-25. The latest filings are listed on this page. A disclosure, not a signal to trade.
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Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.