Evolution AB (publ)
F:E3G
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Evolution AB (publ)
F:E3G
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Genmab A/S
F:GE9
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Intrinsic Value
The intrinsic value of 
Evolution AB (publ) (E3G) under the Base Case is 70.56 EUR per share.
Compared with the current market price of 77 EUR, the stock appears
Overvalued by 8% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Evolution AB Does
Evolution AB makes live casino games for online gambling companies. It runs studio-based blackjack, roulette, baccarat, and game-show style tables that are streamed in real time to players. The company also builds the software, video systems, and operating tools needed to run those games smoothly.
- Headquarters
- Sweden SE
- Employees
- 16 714
- IPO date
- Mar 20, 2015
Evolution has a wide economic moat
Spreading the cost of live studios and game development across a broad customer base makes it harder for smaller rivals to compete profitably. Exclusive game rights and the work needed to replace connected software and custom tables provide additional protection against competitors taking Evolution’s customers.
Read the full moat analysis
Revenue & Expenses Breakdown
Evolution AB (publ)
Earnings Waterfall
Evolution AB (publ)
The intrinsic value for Evolution AB (publ) (E3G) under the Base Case is 70.56 EUR.
Compared with the current market price of 77 EUR, the stock appears Overvalued by 8% .
