E

Evolve Education Group Ltd
NZX:EVO

Watchlist Manager
Evolve Education Group Ltd
NZX:EVO
Watchlist
Price: 0.6 NZD Market Closed
Market Cap: 95.7m NZD

Relative Value

The Relative Value of one EVO stock under the Base Case scenario is 1.3 NZD. Compared to the current market price of 0.6 NZD, Evolve Education Group Ltd is Undervalued by 54%.

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
1.3 NZD
Undervaluation 54%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
33
Median 3Y
1.8
Median 5Y
1.5
Industry
1.2
Forward
1.3
vs History
57
vs Industry
28
Median 3Y
13.1
Median 5Y
13.1
Industry
15.3
Forward
8.3
vs History
22
vs Industry
33
Median 3Y
6.5
Median 5Y
5.3
Industry
8.1
vs History
55
vs Industry
26
Median 3Y
10.1
Median 5Y
9.7
Industry
11.2
vs History
50
vs Industry
41
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
vs History
63
vs Industry
19
Median 3Y
2.8
Median 5Y
2.5
Industry
1.4
Forward
2.2
vs History
65
vs Industry
37
Median 3Y
3.1
Median 5Y
2.7
Industry
2.9
vs History
92
vs Industry
24
Median 3Y
11.2
Median 5Y
12
Industry
7.5
Forward
8.1
vs History
92
vs Industry
30
Median 3Y
11.2
Median 5Y
12
Industry
10.7
Forward
9.4
vs History
22
vs Industry
19
Median 3Y
9
Median 5Y
9
Industry
8.3
vs History
22
vs Industry
22
Median 3Y
9.8
Median 5Y
10
Industry
9.8
vs History
55
vs Industry
39
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

EVO Competitors Multiples
Evolve Education Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Evolve Education Group Ltd
NZX:EVO
119.3m NZD 1.4 13.1 9.8 9.8
ZA
Advtech Ltd
JSE:ADH
20.5B Zac 0 0 0 0
ZA
Stadio Holdings Ltd
JSE:SDO
11.1B Zac 0 0 0 0
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
9.2B USD 1.8 25.1 10.3 10.3
ZA
Curro Holdings Ltd
JSE:COH
8.8B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
8.1B USD 8.4 21.1 55.7 62.8
CN
TAL Education Group
NYSE:TAL
6.9B USD 2.6 40.6 48 48
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
5.6B USD 2 28.1 15.5 19.9
US
Laureate Education Inc
NASDAQ:LAUR
4.9B USD 3.1 24.1 11.3 12.5
US
Graham Holdings Co
NYSE:GHC
4.7B USD 1 6.5 9.1 13.5
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4