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Evolve Education Group Ltd
NZX:EVO

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Evolve Education Group Ltd
NZX:EVO
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Price: 0.6 NZD Market Closed
Market Cap: NZ$95.7m

P/FCFE

6.3
Current
36%
Cheaper
vs 3-y average of 9.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.3
=
Market Cap
NZ$103.8m
/
Free Cash Flow to Equity
NZ$16.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.3
=
Market Cap
NZ$103.8m
/
Free Cash Flow to Equity
NZ$16.4m

Valuation Scenarios

Evolve Education Group Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (9.9), the stock would be worth NZ$0.94 (56% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+239%
Average Upside
116%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 6.3 NZ$0.6
0%
3-Year Average 9.9 NZ$0.94
+56%
5-Year Average 9.7 NZ$0.92
+53%
Country Average 21.5 NZ$2.04
+239%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 82% of companies in New Zealand
Percentile
18th
Based on 172 companies
18th percentile
8.9
Low
2.3 — 12.5
Typical Range
12.5 — 34.7
High
34.7 —
Distribution Statistics
New Zealand
Min 2.3
30th Percentile 12.5
Median 21.5
70th Percentile 34.7
Max 457.5

Evolve Education Group Ltd
Glance View

Evolve Education Group Ltd. engages in the provision of early childhood education (ECE) services. The firm's segments include ECE Centres and Home-based ECE. Its ECE Centres segment provides purpose built facilities that offer all day or part-day early childhood services. The Home-based ECE segment offers educator providing services to a small group of children in a home setting and is supported by a registered teacher coordinator overseeing the children's learning progress. Its other operations include ECE Centre Management, whereby the Company provides management and back-office expertise to early childhood education centers but it does not own the center. The firm operates over 100 ECE centers across the nation under a number of ECE brands, including Lollipops Educare and Leaps & Bounds. Its subsidiaries include Au Pair Link Limited, Porse Franchising (NZ) Limited and Porse Education & Training (NZ) Limited.

EVO Intrinsic Value
1.3 NZD
Undervaluation 54%
Intrinsic Value
Price NZ$0.6
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