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Intrinsic Value

Is EVO undervalued or overvalued?

See the intrinsic value estimate for Evolution AB (publ) and find out whether today’s valuation is cheap or expensive by its own historical standards.

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EVO Intrinsic Value
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Today vs. history

EVO looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with EVO’s past valuations and how the stock performed after similar periods.

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Current Price kr841.4
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Margin of Safety 20% Locked
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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
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View Company Overview

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.

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Financials
Efficiency

Earnings Waterfall
Evolution AB (publ)

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one EVO stock?

The intrinsic value for Evolution AB (publ) (EVO) under the Base Case is hidden SEK.

Is EVO stock undervalued or overvalued?

Compared with the current market price of 841.4 SEK, the stock appears hidden.

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