` Comparison: EVT, WBD - Alpha Spread

EVT
vs
WBD

Over the past 12 months, EVT has underperformed WBD, delivering a return of +21% compared to the WBD's +158% growth.

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EVT
WBD
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Valuation Comparison

EVT Intrinsic Value
22.78 AUD
Undervaluation 39%
Intrinsic Value
Price
WBD Intrinsic Value
26.06 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Event Hospitality and Entertainment Ltd
ASX:EVT
13.8 AUD
Warner Bros Discovery Inc
NASDAQ:WBD
29.98 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EVT, WBD

EVT
WBD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Event Hospitality and Entertainment Ltd
Revenue
Warner Bros Discovery Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
EVT, WBD

EVT
WBD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Event Hospitality and Entertainment Ltd
ASX:EVT
Warner Bros Discovery Inc
NASDAQ:WBD
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What is Free Cash Flow?

Gross Margin

EVT
91.1%
WBD
44.9%

Operating Margin

EVT
7.1%
WBD
4.6%

Net Margin

EVT
2.7%
WBD
1.3%

FCF Margin

EVT
12.1%
WBD
10.9%

ROE

EVT
3.5%
WBD
1.4%

ROA

EVT
1.3%
WBD
0.5%

ROIC

EVT
2.3%
WBD
0.4%

ROCE

EVT
4.4%
WBD
2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EVT, WBD

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Performance Gap
EVT, WBD

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EVT
WBD
Difference
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Performance By Year
EVT, WBD

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EVT
WBD
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