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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: 12.42 AUD 2.81% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
EVT Intrinsic Value
Base Case
16.64 AUD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Event Hospitality and Entertainment Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
52/100
Profitability
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.

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 13.48 AUD with a low forecast of 11.42 AUD and a high forecast of 16.43 AUD.

Lowest
Price Target
11.42 AUD
8% Downside
Average
Price Target
13.48 AUD
9% Upside
Highest
Price Target
16.43 AUD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EVT Price
Event Hospitality and Entertainment Ltd

1M 1M
+7%
6M 6M
+12%
1Y 1Y
+1%
3Y 3Y
+10%
5Y 5Y
-2%
10Y 10Y
+83%
Annual Price Range
12.42
52w Low
10.16
52w High
12.79
Price Metrics
Average Annual Return 4.59%
Standard Deviation of Annual Returns 38.79%
Max Drawdown -57%
Shares Statistics
Market Capitalization 2B AUD
Shares Outstanding 162 275 008
Percentage of Shares Shorted
N/A

EVT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Event Hospitality and Entertainment Ltd Logo
Event Hospitality and Entertainment Ltd

Country

Australia

Industry

Media

Market Cap

2B AUD

Dividend Yield

2.73%

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

NEW SOUTH WALES
Sydney
478 George St
+61293736600.0
https://www.evt.com/

IPO

1962-06-30

Employees

-

Officers

CEO, MD & Director
Ms. Jane M. Hastings B.Com.
Director of Finance & Accounting and Company Secretary
Mr. Gregory C. Dean A.C.I.S., C.A., CGP
Managing Director of Commercial, UK & Europe
Mr. Hans R. Eberstaller
Company Secretary
Mr. David I. Stone A.C.I.S., F.C.A.

See Also

Discover More
What is the Intrinsic Value of one EVT stock?

The intrinsic value of one EVT stock under the Base Case scenario is 16.64 AUD.

Is EVT stock undervalued or overvalued?

Compared to the current market price of 12.42 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 25%.