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Intrinsic Value

The intrinsic value of Evolution AB (publ) (EVVTY) under the Base Case is 79.7 USD per share. Compared with the current market price of 86.41 USD, 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 .

EVVTY Intrinsic Value
$79.7
Overvaluation 8%
Intrinsic Value
Price $86.41

EVVTY is cheaper than usual. Still overvalued, but less so than on 79% of days in the past 5 years.

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20% below Intrinsic Value $63.76
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Current Price $86.41
Intrinsic Value $79.7
Margin of Safety 20% $63.76
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Fundamental Analysis

What Evolution AB Does

Hotels, Restaurants & Leisure Consumer Discretionary

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
Read the full company overview
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Evolution has a wide economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
Evolution AB (publ)

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one EVVTY stock?

The intrinsic value for Evolution AB (publ) (EVVTY) under the Base Case is 79.7 USD.

Is EVVTY stock undervalued or overvalued?

Compared with the current market price of 86.41 USD, the stock appears Overvalued by 8% .

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