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: 13.65 AUD -1.3% Market Closed
Market Cap: 2.2B AUD

Relative Value

The Relative Value of one EVT stock under the Base Case scenario is 27.99 AUD. Compared to the current market price of 13.65 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 51%.

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
27.99 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
37
Median 3Y
1.7
Median 5Y
1.9
Industry
1.6
Forward
1.8
vs History
19
vs Industry
1
Median 3Y
51.5
Median 5Y
39.3
Industry
18.4
Forward
52.3
vs History
39
vs Industry
34
Median 3Y
8
Median 5Y
8.3
Industry
11.5
vs History
66
vs Industry
12
Median 3Y
57
Median 5Y
54.2
Industry
16.6
vs History
34
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
1.9
vs History
49
vs Industry
27
Median 3Y
2.5
Median 5Y
2.7
Industry
1.7
Forward
2.6
vs History
49
vs Industry
42
Median 3Y
2.8
Median 5Y
3
Industry
3.6
vs History
19
vs Industry
9
Median 3Y
32.4
Median 5Y
24.6
Industry
9.1
Forward
10.7
vs History
19
vs Industry
10
Median 3Y
32.4
Median 5Y
24.6
Industry
13.2
Forward
30.3
vs History
38
vs Industry
24
Median 3Y
12.5
Median 5Y
12.8
Industry
11
vs History
52
vs Industry
18
Median 3Y
22.3
Median 5Y
22.3
Industry
13.2
vs History
28
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5

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
2.2B AUD 1.8 250.8 35.6 35.6
US
Netflix Inc
NASDAQ:NFLX
517.5B USD 12.4 50.6 18.7 42.7
US
Walt Disney Co
NYSE:DIS
212.9B USD 2.3 18.5 12.7 17.5
LU
Spotify Technology SA
NYSE:SPOT
143.1B USD 7.5 153.7 59.8 63.5
NL
Universal Music Group NV
AEX:UMG
43.6B EUR 3.6 16.7 23.2 23.2
US
Live Nation Entertainment Inc
NYSE:LYV
37.8B USD 1.6 69.8 20.7 31.1
CN
Tencent Music Entertainment Group
NYSE:TME
38.1B USD 8.9 26.4 28.8 28.8
US
TKO Group Holdings Inc
NYSE:TKO
36.9B USD 27.6 218.2 106.1 140.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
29B USD 0.7 37.2 2.9 41.4
US
Warner Music Group Corp
NASDAQ:WMG
17.2B USD 2.7 58.8 17 23.8
FR
Bollore SE
PAR:BOL
13.8B EUR 4.4 7.6 -42.1 -36