Event Hospitality and Entertainment Ltd
ASX:EVT

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Event Hospitality and Entertainment Ltd Logo
Event Hospitality and Entertainment Ltd
ASX:EVT
Watchlist
Price: 16.11 AUD -0.37% Market Closed
Market Cap: 2.6B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EVT stock under the Base Case scenario is 27 AUD. Compared to the current market price of 16.11 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 40%.

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
27 AUD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
41
vs Industry
37
Median 3Y
1.7
Median 5Y
1.9
Industry
1.5
Forward
2.1
More Details
296
P/E
P/E
Price to Earnings
296
vs History
11
vs Industry
1
Median 3Y
51.1
Median 5Y
19.2
Industry
17.9
Forward
62.8
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
25
vs Industry
34
Median 3Y
8
Median 5Y
8.3
Industry
11.1
More Details
46.9
P/FCFE
P/FCFE
Price to FCFE
46.9
vs History
58
vs Industry
12
Median 3Y
57
Median 5Y
54.2
Industry
15.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
4
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
1.8
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
39
vs Industry
27
Median 3Y
2.5
Median 5Y
2.6
Industry
1.6
Forward
3
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
39
vs Industry
42
Median 3Y
2.8
Median 5Y
2.9
Industry
3.5
More Details
39.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.9
vs History
11
vs Industry
9
Median 3Y
31.9
Median 5Y
12.5
Industry
8.9
Forward
12
More Details
39.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.9
vs History
11
vs Industry
10
Median 3Y
31.9
Median 5Y
12.5
Industry
12.5
Forward
34.2
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
30
vs Industry
24
Median 3Y
12.5
Median 5Y
12.8
Industry
10.9
More Details
24.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.5
vs History
39
vs Industry
18
Median 3Y
22.1
Median 5Y
22.1
Industry
13.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
1
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

EVT Competitors Multiples
Event Hospitality and Entertainment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Event Hospitality and Entertainment Ltd
ASX:EVT
2.6B AUD 2.2 296 39.9 39.9
US
Netflix Inc
NASDAQ:NFLX
528.6B USD 13.2 57.3 19.9 48.2
US
Walt Disney Co
NYSE:DIS
210.1B USD 2.2 23.5 12.8 17.5
LU
Spotify Technology SA
NYSE:SPOT
144.2B USD 7.9 109.8 65.3 70.7
NL
Universal Music Group NV
AEX:UMG
50.2B EUR 4.2 24.1 23.8 29.2
US
Live Nation Entertainment Inc
NYSE:LYV
33B USD 1.5 48.2 17.6 26
US
TKO Group Holdings Inc
NYSE:TKO
32.6B USD 24.5 194.2 93.7 124.8
CN
Tencent Music Entertainment Group
NYSE:TME
28.8B USD 6.9 20.9 23.5 22.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.1B USD 0.6 -2.2 2.8 67.8
FR
Bollore SE
PAR:BOL
15.3B EUR 4.9 8.5 11.7 -33.9
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: 49.6
39.9
24%
1.7
US
Netflix Inc
NASDAQ:NFLX
48.2
22%
2.2
US
Walt Disney Co
NYSE:DIS
17.5
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
70.7
42%
1.7
NL
Universal Music Group NV
AEX:UMG
29.2
18%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
26
18%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
124.8
51%
2.4
CN
Tencent Music Entertainment Group
NYSE:TME
22.5
23%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.8
51%
1.3
FR
Bollore SE
PAR:BOL
Negative Multiple: -33.9 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A

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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