Event Hospitality and Entertainment Ltd
ASX:EVT
Intrinsic Value
Event Hospitality & Entertainment Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one EVT stock under the Base Case scenario is 16.64 AUD. Compared to the current market price of 12.42 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 25%.
Valuation Backtest
Event Hospitality and Entertainment Ltd
Run backtest to discover the historical profit from buying and selling EVT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Event Hospitality and Entertainment Ltd
Current Assets | 220.8m |
Cash & Short-Term Investments | 101.3m |
Receivables | 67.1m |
Other Current Assets | 52.4m |
Non-Current Assets | 2.4B |
Long-Term Investments | 15.9m |
PP&E | 2.2B |
Intangibles | 105.8m |
Other Non-Current Assets | 57.7m |
Current Liabilities | 409.8m |
Accounts Payable | 128.8m |
Other Current Liabilities | 281m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 39.2m |
Earnings Waterfall
Event Hospitality and Entertainment Ltd
Revenue
|
1.2B
AUD
|
Cost of Revenue
|
-111.7m
AUD
|
Gross Profit
|
1.1B
AUD
|
Operating Expenses
|
-1B
AUD
|
Operating Income
|
88.5m
AUD
|
Other Expenses
|
-51.6m
AUD
|
Net Income
|
36.9m
AUD
|
Free Cash Flow Analysis
Event Hospitality and Entertainment Ltd
What is Free Cash Flow?
EVT Profitability Score
Profitability Due Diligence
Event Hospitality and Entertainment Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Event Hospitality and Entertainment Ltd's profitability score is 52/100. 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.
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
According to Wall Street analysts, the average 1-year price target for EVT is 13.48 AUD with a low forecast of 11.42 AUD and a high forecast of 16.43 AUD.
Shareholder Return
EVT Price
Event Hospitality and Entertainment Ltd
Average Annual Return | 4.59% |
Standard Deviation of Annual Returns | 38.79% |
Max Drawdown | -57% |
Market Capitalization | 2B AUD |
Shares Outstanding | 162 275 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Event Hospitality & Entertainment Ltd. operates as a holding company. The company is headquartered in Sydney, New South Wales. The firm's segments include Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments. Its Entertainment segment Includes cinema exhibition operations in Australia and New Zealand, technology equipment supply and servicing, and the State Theatre. Its Entertainment Germany segment includes the cinema exhibition operations in Germany. Its Hotels and Resorts segments includes the ownership, operation and management of hotels in Australia and New Zealand. The firm's Thredbo Alpine Resort segment includes all the operations of the resort including property development activities. Its Property and Other Investments include property rental, investment properties and investments through other comprehensive income. The firm primarily operates in Australia, New Zealand and Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one EVT stock under the Base Case scenario is 16.64 AUD.
Compared to the current market price of 12.42 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 25%.