Evolution AB (publ)
STO:EVO
Intrinsic Value
Evolution AB engages in the development, production, marketing and licensing business to business casino solutions to gaming operators. [ Read More ]
The intrinsic value of one
EVO
stock under the Base Case scenario is
1 309.92
SEK.
Compared to the current market price of 1 263.5 SEK,
Evolution AB (publ)
is
Undervalued by 4%.
Evolution AB (publ)'s market capitalization is 270.3B SEK.
EVO stock price is 1 263.5 SEK.
EVO stock price (1263.5 SEK) is 4% less than its Intrinsic Value (1 309.92 SEK).
EVO stock price (1263.5 SEK) is 1% less than its Relative Value (1 277.47 SEK). Open Relative Valuation
EVO has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
EVO's ROIC (Return on Invested Capital) has increased in the last 3 years from 23% to 28%.
EVO's Revenue has grown by an exceptional 23% over the past 12 months.
EVO's ROE (Return on Equity) has increased in the last 3 years from 23% to 30%.
EVO's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
EVO's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
EVO's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
EVO has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
EVO has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
EVO has positive Operating Income for the last twelve months.
EVO has positive Net Income for the last twelve months.
EVO's Revenue has been growing by an exceptional 47% per year for the last 3 years.
EVO's short-term assets (2B EUR) exceed its short-term liabilties (513m EUR).
EVO has positive Free Cash Flow for the last twelve months.
EVO's D/E (Debt to Equity) is very low and is equal to 0.02.
EVO's long-term assets (5B EUR) exceed its long-term liabilties (925m EUR).
EVO has negative Net Debt. This means that the company has more cash and short-term investments (801m EUR) than debt (66m EUR).
EVO's Altman Z-Score is very high and is equal to 168.37.
EVO earns more than enough operating income (1B EUR) to safely cover interest payments on its debt (116k EUR).
Valuation Backtest
Evolution AB (publ)
Run backtest to discover the historical profit from buying and selling
EVO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Evolution AB (publ)
Balance Sheet Decomposition
Evolution AB (publ)
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 801.2m |
| Receivables | 655.1m |
| Other Current Assets | 44.5m |
| Non-Current Assets | 3.2B |
| PP&E | 201.8m |
| Intangibles | 3B |
| Other Non-Current Assets | 11.3m |
| Current Liabilities | 513.3m |
| Accounts Payable | 9.2m |
| Accrued Liabilities | 57.9m |
| Other Current Liabilities | 446.1m |
| Non-Current Liabilities | 412.1m |
| Long-Term Debt | 65.7m |
| Other Non-Current Liabilities | 346.4m |
Earnings Waterfall
Evolution AB (publ)
|
Revenue
|
1.8B
EUR
|
|
Operating Expenses
|
-655.9m
EUR
|
|
Operating Income
|
1.1B
EUR
|
|
Other Expenses
|
-71.9m
EUR
|
|
Net Income
|
1.1B
EUR
|
Free Cash Flow Analysis
Evolution AB (publ)
EVO Profitability Score
Profitability Due Diligence
Evolution AB (publ)'s profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Evolution AB (publ)'s profitability score is 75/100. The higher the profitability score, the more profitable the company is.
EVO Solvency Score
Solvency Due Diligence
Evolution AB (publ)'s solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Evolution AB (publ)'s solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVO Price Targets Summary
Evolution AB (publ)
According to Wall Street analysts, the average 1-year price target for
EVO
is 1 464.34 SEK
with a low forecast of 909 SEK and a high forecast of 1 848 SEK.
Shareholder Return
EVO Price
Evolution AB (publ)
| Average Annual Return | 69.59% |
| Standard Deviation of Annual Returns | 83.73% |
| Max Drawdown | -52% |
| Market Capitalization | 270.3B SEK |
| Shares Outstanding | 215 311 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Evolution AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Evolution AB engages in the development, production, marketing and licensing business to business casino solutions to gaming operators. The company is headquartered in Stockholm, Stockholm and currently employs 8,987 full-time employees. The company went IPO on 2015-03-20. The gaming operators then market and offer the products to their end users.The Company provides its services through live casino studios across Europe, Canada and the USA.
Contact
IPO
Employees
Officers
The intrinsic value of one
EVO
stock under the Base Case scenario is
1 309.92
SEK.
Compared to the current market price of 1 263.5 SEK,
Evolution AB (publ)
is
Undervalued by 4%.
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