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: 15.95 AUD 0.19% Market Closed
Market Cap: 2.6B AUD

Intrinsic Value

The intrinsic value of one EVT stock under the Base Case scenario is 21.26 AUD. Compared to the current market price of 15.95 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EVT Intrinsic Value
21.26 AUD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Event Hospitality and Entertainment Ltd

What is Valuation History?
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Fundamental Analysis

Event Hospitality and Entertainment Ltd
ASX:EVT
AU
Media
Market Cap
2.6B AUD
IPO
Jun 30, 1962
AU
Media
Market Cap
2.6B AUD
IPO
Jun 30, 1962
Price
AU$false
EPS
AU$false
Company Overview
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Business Segments
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Management
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Contacts
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Bear Theses

Ongoing structural shifts toward streaming services and at-home entertainment could continue to erode Event’s cinema attendances, pressuring both ticket and concession revenues.

Bull Theses

Event’s diverse portfolio—encompassing cinemas, hotels, and ski resort operations—positions it to capture multiple revenue streams and hedge against sector-specific downturns.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Event Hospitality and Entertainment Ltd

Current Assets 211.5m
Cash & Short-Term Investments 94.9m
Receivables 68.3m
Other Current Assets 48.3m
Non-Current Assets 2.4B
Long-Term Investments 13.9m
PP&E 2.2B
Intangibles 106.2m
Other Non-Current Assets 47.4m
Efficiency

Free Cash Flow Analysis
Event Hospitality and Entertainment Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Event Hospitality and Entertainment Ltd

Revenue
1.2B AUD
Cost of Revenue
-108.2m AUD
Gross Profit
1.1B AUD
Operating Expenses
-1B AUD
Operating Income
92.7m AUD
Other Expenses
-83.8m AUD
Net Income
8.8m AUD
Fundamental Scores

EVT Profitability Score
Profitability Due Diligence

Event Hospitality and Entertainment Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Operating Margin is Increasing
ROIC is Increasing
46/100
Profitability
Score

Event Hospitality and Entertainment Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

EVT Solvency Score
Solvency Due Diligence

Event Hospitality and Entertainment Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
26/100
Solvency
Score

Event Hospitality and Entertainment Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVT Price Targets Summary
Event Hospitality and Entertainment Ltd

Wall Street analysts forecast EVT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVT is 17.71 AUD with a low forecast of 16.28 AUD and a high forecast of 19.95 AUD.

Lowest
Price Target
16.28 AUD
2% Upside
Average
Price Target
17.71 AUD
11% Upside
Highest
Price Target
19.95 AUD
25% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EVT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one EVT stock?

The intrinsic value of one EVT stock under the Base Case scenario is 21.26 AUD.

Is EVT stock undervalued or overvalued?

Compared to the current market price of 15.95 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 25%.

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