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Evolution AB (publ)
STO:EVO

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Evolution AB (publ) Logo
Evolution AB (publ)
STO:EVO
Watchlist
Price: 1 235 SEK 0.32% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one EVO stock under the Base Case scenario is 1 253.05 SEK. Compared to the current market price of 1 235 SEK, Evolution AB (publ) is Undervalued by 1%.

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
1 253.05 SEK
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.9
P/S
P/S
Price to Sales
11.9
vs History
82
vs Industry
5
Median 3Y
15.7
Median 5Y
15.7
Industry
1.5
Forward
10.4
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
95
vs Industry
32
Median 3Y
26.9
Median 5Y
30.5
Industry
20.6
Forward
19.2
More Details
18.7
P/OCF
P/OCF
Price to OCF
18.7
vs History
93
vs Industry
20
Median 3Y
26.4
Median 5Y
27
Industry
10.3
More Details
20.9
P/FCFE
P/FCFE
Price to FCFE
20.9
vs History
93
vs Industry
27
Median 3Y
30.4
Median 5Y
33.1
Industry
19.7
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
88
vs Industry
14
Median 3Y
6.3
Median 5Y
7.3
Industry
2.3
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
84
vs Industry
6
Median 3Y
15.5
Median 5Y
15.4
Industry
2
Forward
10
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
96
vs Industry
24
Median 3Y
22.3
Median 5Y
24
Industry
11.4
Forward
14.2
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
96
vs Industry
33
Median 3Y
24.9
Median 5Y
27.9
Industry
17
Forward
15.7
More Details
17.9
EV/OCF
EV/OCF
Enterprise Value to OCF
17.9
vs History
95
vs Industry
25
Median 3Y
26
Median 5Y
26.4
Industry
12.5
More Details
19.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.7
vs History
93
vs Industry
30
Median 3Y
29.1
Median 5Y
31.1
Industry
17.5
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
85
vs Industry
8
Median 3Y
5.7
Median 5Y
6.5
Industry
1.4
More Details

Multiples Across Competitors

EVO Competitors Multiples
Evolution AB (publ) 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
SE
Evolution AB (publ)
STO:EVO
260.6B SEK 11.9 20.4 16.3 18.1
IE
Flutter Entertainment PLC
LSE:FLTR
28.4B GBP 2.4 -23.2 22 195.6
US
Las Vegas Sands Corp
NYSE:LVS
34.8B USD 3.1 22.2 10.5 15.6
HK
Galaxy Entertainment Group Ltd
HKEX:27
162.5B HKD 4.6 23.8 20.8 20.8
MO
Sands China Ltd
HKEX:1928
162.7B HKD 3.2 30.1 23.4 23.4
US
DraftKings Inc
NASDAQ:DKNG
20.4B USD 5 -37.2 -62.1 -37.9
AU
Aristocrat Leisure Ltd
ASX:ALL
26B AUD 4.1 17.9 15.3 15.3
US
MGM Resorts International
NYSE:MGM
12.6B USD 0.8 14.1 6.6 9.8
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.6B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.7B USD 1.6 14.7 10.3 17
US
Churchill Downs Inc
NASDAQ:CHDN
10.2B USD 4.1 29.9 19.1 24.7

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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