Event Hospitality and Entertainment Ltd
ASX:EVT

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Event Hospitality and Entertainment Ltd Logo
Event Hospitality and Entertainment Ltd
ASX:EVT
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Price: 15.12 AUD 0.2% Market Closed
Market Cap: 2.5B AUD

Relative Value

The Relative Value of one EVT stock under the Base Case scenario is 26.94 AUD. Compared to the current market price of 15.12 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 44%.

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
26.94 AUD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
37
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4
Forward
2
vs History
9
vs Industry
1
Median 3Y
50.8
Median 5Y
18.5
Industry
17.5
Forward
58.9
vs History
26
vs Industry
34
Median 3Y
8
Median 5Y
8.3
Industry
10.8
vs History
57
vs Industry
12
Median 3Y
57
Median 5Y
54.2
Industry
15.4
vs History
12
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
1.7
vs History
38
vs Industry
27
Median 3Y
2.5
Median 5Y
2.6
Industry
1.5
Forward
2.8
vs History
38
vs Industry
42
Median 3Y
2.8
Median 5Y
2.8
Industry
3.4
vs History
9
vs Industry
9
Median 3Y
31.8
Median 5Y
11.1
Industry
8.6
Forward
11.5
vs History
9
vs Industry
10
Median 3Y
31.8
Median 5Y
11.1
Industry
12.4
Forward
32.8
vs History
28
vs Industry
24
Median 3Y
12.5
Median 5Y
12.8
Industry
10.3
vs History
38
vs Industry
18
Median 3Y
21.7
Median 5Y
21.7
Industry
13
vs History
4
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4

Multiples Across Competitors

EVT Competitors Multiples
Event Hospitality and Entertainment Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Event Hospitality and Entertainment Ltd
ASX:EVT
2.5B AUD 2 277.8 38.2 38.2
US
Netflix Inc
NASDAQ:NFLX
507.1B USD 12.6 54.7 19.1 46.1
US
Walt Disney Co
NYSE:DIS
201.6B USD 2.1 22.6 12.4 17
LU
Spotify Technology SA
NYSE:SPOT
134.1B USD 7.3 101.9 61.1 65.2
NL
Universal Music Group NV
AEX:UMG
50.8B EUR 4.3 24.3 24 29.6
US
Live Nation Entertainment Inc
NYSE:LYV
33.6B USD 1.5 48.5 17.9 26.2
US
TKO Group Holdings Inc
NYSE:TKO
31.1B USD 23.3 184.1 89.4 118.3
CN
Tencent Music Entertainment Group
NYSE:TME
26.9B USD 6.8 29.2 20.4 23.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
22.4B USD 0.6 -2.1 2.6 65.4
FR
Bollore SE
PAR:BOL
16.2B EUR 5.2 8.9 12.7 -36.6
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Event Hospitality and Entertainment Ltd
ASX:EVT
Average EV/EBIT: 47.7
38.2
24%
1.6
US
Netflix Inc
NASDAQ:NFLX
46.1
22%
2.1
US
Walt Disney Co
NYSE:DIS
17
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
65.2
43%
1.5
NL
Universal Music Group NV
AEX:UMG
29.6
18%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
26.2
17%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
118.3
50%
2.4
CN
Tencent Music Entertainment Group
NYSE:TME
23.2
21%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
65.4
52%
1.3
FR
Bollore SE
PAR:BOL
Negative Multiple: -36.6 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A