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Event Hospitality and Entertainment Ltd
ASX:EVT

Watchlist Manager
Event Hospitality and Entertainment Ltd Logo
Event Hospitality and Entertainment Ltd
ASX:EVT
Watchlist
Price: 12.08 AUD 2.81% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one EVT stock under the Base Case scenario is 18.63 AUD. Compared to the current market price of 12.08 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EVT Relative Value
Base Case
18.63 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
79
vs Industry
45
Median 3Y
2.5
Median 5Y
2
Industry
1.5
Forward
1.7
More Details
53.1
P/E
P/E
Price to Earnings
53.1
vs History
4
vs Industry
9
Median 3Y
18.3
Median 5Y
17.2
Industry
18.8
Forward
59.5
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
61
vs Industry
41
Median 3Y
8.3
Median 5Y
8.6
Industry
11.6
More Details
377.2
P/FCFE
P/FCFE
Price to FCFE
377.2
vs History
4
vs Industry
2
Median 3Y
81.7
Median 5Y
53.7
Industry
15.9
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
53
vs Industry
37
Median 3Y
2.2
Median 5Y
1.9
Industry
1.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
60
vs Industry
30
Median 3Y
3.7
Median 5Y
2.5
Industry
1.6
Forward
2.6
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
60
vs Industry
46
Median 3Y
4.1
Median 5Y
2.8
Industry
3.5
More Details
34.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.5
vs History
14
vs Industry
9
Median 3Y
-10.7
Median 5Y
11.1
Industry
9.2
Forward
11.5
More Details
34.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.5
vs History
14
vs Industry
11
Median 3Y
-10.7
Median 5Y
11.1
Industry
13.1
Forward
33.9
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
52
vs Industry
28
Median 3Y
12.8
Median 5Y
12.8
Industry
10.7
More Details
30.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.1
vs History
42
vs Industry
14
Median 3Y
21.2
Median 5Y
26.2
Industry
13.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
58
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details

Multiples Across Competitors

EVT Competitors Multiples
Event Hospitality and Entertainment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Event Hospitality and Entertainment Ltd
ASX:EVT
2B AUD 1.6 53.1 34.5 34.5
US
Netflix Inc
NASDAQ:NFLX
240B USD 6.9 37.2 10.9 31.3
US
Walt Disney Co
NYSE:DIS
211.7B USD 2.4 70.9 16.3 25
LU
Spotify Technology SA
NYSE:SPOT
56.5B USD 3.8 -479.7 2 171.4 -409.4
NL
Universal Music Group NV
AEX:UMG
50.3B EUR 4.5 39.9 28.8 36.6
CN
Tencent Music Entertainment Group
NYSE:TME
22B USD 5.7 32.3 26.8 32.5
US
Live Nation Entertainment Inc
NYSE:LYV
21.1B USD 0.9 67 13 19.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.2B USD 0.5 -6.4 2.5 -104.4
FR
Bollore SE
PAR:BOL
18.1B EUR 1.3 6.1 16.4 40.8
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.7 36.5 16.3 22.2
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
8B EUR 3.4 29 12.9 15.9

See Also

Summary
EVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVT stock valuation using valuation multiples.
Wall Street Estimates
EVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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