EquipmentShare 2026 adjusted core EBITDA valuation

EquipmentShare.com Inc (EQPT)
By@hypertonx
Assumptions as of 2026-08-12
USD
Updated Aug 26, 2026 · Revised 1 time
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EquipmentShare 2026 adjusted core EBITDA valuation

as of 2026-08-12

Fair value per share
$26.67
Upside / downside
42.2%
FY2026 adjusted core EBITDA ($M)
$2,002
Implied enterprise value ($M)
$10,010
Implied equity value ($M)
$6,747
Current implied EV/adjusted core EBITDA (x)
4.0
Target EV/revenue (x)
1.8

Capital structure

253.00M
3,263.00$M

Guidance

2,002.00$M
5,468.00$M

Market

18.75$/share
Latest EQPT quote · updated Sep 9, 2026 2:00 PM MDT

Valuation

5.00x

Sources

  1. At June 30, 2026, cash was $443M and net debt was $3.263B; FY2026 revenue guidance remained $5.254B-$5.682B and adjusted core EBITDA guidance remained $1.946B-$2.058B. — sec.gov (accessed 2026-08-12)
  2. EquipmentShare raised FY2026 revenue guidance to $5.254-$5.682 billion and Adjusted Core EBITDA guidance to $1.946-$2.058 billion on July 9, 2026. — sec.gov
  3. Q1 2026 revenue was $989 million, Adjusted Core EBITDA was $399 million, and net loss was $29 million. — sec.gov
  4. At March 31, 2026, cash was $329 million, long-term debt including the current portion was $3.082 billion, and Class A plus Class B shares outstanding were 252.375 million as of May 10, 2026. — sec.gov
  5. EQPT traded at $17.54 and had a $4.427 billion market capitalization on July 21, 2026, according to Modeledge market data.

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