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Evolve Education Group Ltd
NZX:EVO

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Evolve Education Group Ltd Logo
Evolve Education Group Ltd
NZX:EVO
Watchlist
Price: 0.6 NZD Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one EVO stock under the Base Case scenario is 1.54 NZD. Compared to the current market price of 0.6 NZD, Evolve Education Group Ltd is Undervalued by 61%.

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.

EVO Relative Value
Base Case
1.54 NZD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
4
vs Industry
38
Median 3Y
1.5
Median 5Y
0.8
Industry
1.3
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2
Industry
16.4
Forward
12.4
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
30
vs Industry
47
Median 3Y
4.4
Median 5Y
4.6
Industry
8.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
4
Median 5Y
1.3
Industry
12.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
20
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
11
vs Industry
25
Median 3Y
2.4
Median 5Y
2.1
Industry
1.4
Forward
2.1
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
11
vs Industry
43
Median 3Y
2.7
Median 5Y
2.3
Industry
3
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
26
vs Industry
17
Median 3Y
14.5
Median 5Y
14.9
Industry
8
Forward
8.6
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
26
vs Industry
25
Median 3Y
14.5
Median 5Y
14.9
Industry
11.3
Forward
8
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
60
vs Industry
36
Median 3Y
8.1
Median 5Y
8.4
Industry
8.4
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
63
vs Industry
32
Median 3Y
9.1
Median 5Y
10.1
Industry
11.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
19
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

EVO Competitors Multiples
Evolve Education Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Evolve Education Group Ltd
NZX:EVO
95.7m NZD 1.6 -2.2 15.1 15.1
ZA
Advtech Ltd
JSE:ADH
15.5B Zac 0 0 0 0
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
13.9B USD 3.9 45.4 28.4 28.4
US
Duolingo Inc
NASDAQ:DUOL
9.5B USD 17.8 589.3 -1 496.9 -675
CN
TAL Education Group
NYSE:TAL
8.6B USD 5.7 -2 396.6 -76 -76
ZA
Curro Holdings Ltd
JSE:COH
6.3B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.2B USD 2.6 83.3 24.9 41
ZA
Stadio Holdings Ltd
JSE:SDO
4B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4B USD 4.1 19.3 13.2 14.9
US
Graham Holdings Co
NYSE:GHC
3.2B USD 0.7 15.8 7.8 18.6
US
Stride Inc
NYSE:LRN
2.9B USD 1.5 17.1 9.2 14

See Also

Summary
EVO intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVO stock valuation using valuation multiples.
Wall Street Estimates
EVO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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