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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: Mar 28, 2024

Intrinsic Value

Evolve Education Group Ltd. engages in the provision of early childhood education (ECE) services. [ Read More ]

The intrinsic value of one EVO stock under the Base Case scenario is 1.37 NZD. Compared to the current market price of 0.6 NZD, Evolve Education Group Ltd is Undervalued by 56%.

Key Points:
EVO Intrinsic Value
Base Case
1.37 NZD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Evolve Education Group Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Evolve Education Group Ltd

Current Assets 21.1m
Cash & Short-Term Investments 17.3m
Receivables 3.8m
Non-Current Assets 146.4m
Long-Term Investments 9.2m
PP&E 68.6m
Intangibles 65.1m
Other Non-Current Assets 3.6m
Current Liabilities 15.6m
Accounts Payable 895k
Accrued Liabilities 5.3m
Other Current Liabilities 9.4m
Non-Current Liabilities 70.3m
Long-Term Debt 70.3m
Efficiency

Earnings Waterfall
Evolve Education Group Ltd

Revenue
59.5m NZD
Cost of Revenue
-7.1m NZD
Gross Profit
52.4m NZD
Operating Expenses
-42.6m NZD
Operating Income
9.8m NZD
Other Expenses
-53.8m NZD
Net Income
-44m NZD

Free Cash Flow Analysis
Evolve Education Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

EVO Profitability Score
Profitability Due Diligence

Evolve Education Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Positive Operating Income
44/100
Profitability
Score

Evolve Education Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

EVO Solvency Score
Solvency Due Diligence

Evolve Education Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Evolve Education Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVO Price Targets Summary
Evolve Education Group Ltd

Wall Street analysts forecast EVO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVO is 0.82 NZD .

Lowest
Price Target
Not Available
Average
Price Target
0.82 NZD
37% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EVO Price
Evolve Education Group Ltd

1M 1M
-
6M 6M
-
1Y 1Y
+9%
3Y 3Y
-49%
5Y 5Y
-7%
10Y 10Y
-81%
Annual Price Range
0.6
52w Low
0.54
52w High
0.67
Price Metrics
Average Annual Return 21.87%
Standard Deviation of Annual Returns 78.97%
Max Drawdown -69%
Shares Statistics
Market Capitalization 95.7m NZD
Shares Outstanding 159 549 484
Percentage of Shares Shorted
N/A

EVO Return Decomposition
Main factors of price return

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Company Profile

Evolve Education Group Ltd Logo
Evolve Education Group Ltd

Country

New Zealand

Industry

Diversified Consumer Services

Market Cap

95.7m NZD

Dividend Yield

0%

Description

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.

Contact

AUCKLAND
Level 15,, 16 Kingston Street,
+6493778700.0
https://www.evolveeducation.co.nz/

IPO

2014-12-05

Employees

-

Officers

MD & Non-Independent Exec. Director
Mr. Christopher John Scott B.Econ (Hons)
Company Sec. & CFO
Mr. Soot Khiang Mah
Head of People & Talent
Ms. Bev Davies
Head of Project Team
Ms. Jenny Aldous
Head of Property
Mr. Henry Blundell
Head of IT
Mr. Tomas Stehlik
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Group Financial Controller
Mr. Matt Veal
Show Less

See Also

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

The intrinsic value of one EVO stock under the Base Case scenario is 1.37 NZD.

Is EVO stock undervalued or overvalued?

Compared to the current market price of 0.6 NZD, Evolve Education Group Ltd is Undervalued by 56%.