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: 13.85 AUD 0.84%
Market Cap: 2.3B AUD

Relative Value

The Relative Value of one EVT stock under the Base Case scenario is 28.89 AUD. Compared to the current market price of 13.85 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 52%.

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
28.89 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
37
Median 3Y
1.7
Median 5Y
1.9
Industry
1.5
Forward
1.7
vs History
25
vs Industry
1
Median 3Y
54.6
Median 5Y
45.2
Industry
17.1
Forward
32.6
vs History
39
vs Industry
34
Median 3Y
8.1
Median 5Y
8.5
Industry
11.1
vs History
65
vs Industry
12
Median 3Y
51.8
Median 5Y
55.6
Industry
15.6
vs History
30
vs Industry
30
Median 3Y
2
Median 5Y
2.2
Industry
1.8
vs History
84
vs Industry
27
Median 3Y
2.5
Median 5Y
2.7
Industry
1.6
Forward
2.2
vs History
85
vs Industry
42
Median 3Y
2.8
Median 5Y
3
Industry
3.6
vs History
30
vs Industry
9
Median 3Y
33.8
Median 5Y
27
Industry
8.9
Forward
8.5
vs History
30
vs Industry
10
Median 3Y
33.8
Median 5Y
27
Industry
12.7
Forward
20.6
vs History
53
vs Industry
24
Median 3Y
12.6
Median 5Y
13
Industry
10.7
vs History
74
vs Industry
18
Median 3Y
22.1
Median 5Y
21.4
Industry
12.6
vs History
68
vs Industry
39
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

EVT Competitors Multiples
Event Hospitality and Entertainment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Event Hospitality and Entertainment Ltd
ASX:EVT
2.2B AUD 1.8 67.5 33.7 33.7
US
Netflix Inc
NASDAQ:NFLX
398.7B USD 9.2 38.2 14 31.9
US
Walt Disney Co
NYSE:DIS
203B USD 2.1 16.4 12.1 16.8
LU
Spotify Technology SA
NYSE:SPOT
123.2B USD 6.2 74.7 46.3 48.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
73B USD 1.9 150.6 5.2 58.5
NL
Universal Music Group NV
AEX:UMG
40.3B EUR 2.6 7.2 8.5 8.5
US
TKO Group Holdings Inc
NYSE:TKO
39.9B USD 9.2 174.2 29.4 42.1
US
Live Nation Entertainment Inc
NYSE:LYV
32.9B USD 1.3 102.2 16.8 24.7
CN
Tencent Music Entertainment Group
NYSE:TME
28B USD 6.2 18.3 19.1 19.1
US
Roku Inc
NASDAQ:ROKU
15.7B USD 3.5 -567.7 -168 -121.1
FR
Bollore SE
PAR:BOL
12.9B EUR 8.4 -7.6 -12 -11.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Event Hospitality and Entertainment Ltd
ASX:EVT
Average EV/EBITDA: 20.6
33.7
65%
0.5
US
Netflix Inc
NASDAQ:NFLX
14
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.1
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
46.3
40%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.2
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.5
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.4
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.8
19%
0.9
CN
Tencent Music Entertainment Group
NYSE:TME
19.1
22%
0.9
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -168 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -12 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Event Hospitality and Entertainment Ltd
ASX:EVT
Average EV/EBIT: 31.6
33.7
28%
1.2
US
Netflix Inc
NASDAQ:NFLX
31.9
25%
1.3
US
Walt Disney Co
NYSE:DIS
16.8
17%
1
LU
Spotify Technology SA
NYSE:SPOT
48.8
42%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
58.5
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.5
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
42.1
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.7
14%
1.8
CN
Tencent Music Entertainment Group
NYSE:TME
19.1
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -121.1 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.4 N/A N/A