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EVT Ltd
SWB:AQHE

Watchlist Manager
EVT Ltd
SWB:AQHE
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Price: 7.05 EUR 0.71%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one AQHE stock under the Base Case scenario is 10.96 EUR. Compared to the current market price of 7.05 EUR, EVT Ltd is Undervalued by 36%.

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.

AQHE Relative Value
Base Case
10.96 EUR
Undervaluation 36%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
79
vs Industry
44
Median 3Y
2.3
Median 5Y
1.9
Industry
1.6
Forward
1.6
More Details
50.4
P/E
P/E
Price to Earnings
50.4
vs History
7
vs Industry
9
Median 3Y
17.7
Median 5Y
16.2
Industry
18.9
Forward
56.5
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
61
vs Industry
41
Median 3Y
8
Median 5Y
8.2
Industry
11.6
More Details
357.8
P/FCFE
P/FCFE
Price to FCFE
357.8
vs History
7
vs Industry
1
Median 3Y
86.5
Median 5Y
51.7
Industry
16
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
52
vs Industry
37
Median 3Y
2.1
Median 5Y
1.9
Industry
1.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
61
vs Industry
31
Median 3Y
3.5
Median 5Y
2.5
Industry
1.6
Forward
2.5
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
61
vs Industry
47
Median 3Y
3.9
Median 5Y
2.7
Industry
3.6
More Details
33.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.3
vs History
17
vs Industry
9
Median 3Y
-10.4
Median 5Y
11
Industry
9.4
Forward
11.2
More Details
33.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.3
vs History
17
vs Industry
11
Median 3Y
-10.4
Median 5Y
11
Industry
13.2
Forward
32.8
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
47
vs Industry
28
Median 3Y
12.5
Median 5Y
12.1
Industry
10.8
More Details
29.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.1
vs History
42
vs Industry
14
Median 3Y
20.8
Median 5Y
25.4
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
60
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details

Multiples Across Competitors

AQHE Competitors Multiples
EVT Ltd 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
AU
EVT Ltd
SWB:AQHE
1.1B EUR 1.5 50.4 33.3 33.3
US
Netflix Inc
NASDAQ:NFLX
264.4B USD 7.6 41.1 12 34.4
US
Walt Disney Co
NYSE:DIS
192.5B USD 2.2 113.6 14.4 21.6
LU
Spotify Technology SA
NYSE:SPOT
60.1B USD 4 -501.7 2 272.9 -428.5
NL
Universal Music Group NV
AEX:UMG
51.1B EUR 4.6 40.7 29.3 37.2
CN
Tencent Music Entertainment Group
NYSE:TME
26.4B USD 6.9 36.6 35 35
US
Live Nation Entertainment Inc
NYSE:LYV
22.2B USD 0.9 87.9 14.8 23.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.1B USD 0.5 -6.6 2.5 -176.3
FR
Bollore SE
PAR:BOL
17.4B EUR 1.3 64.9 15.4 36.1
US
Warner Music Group Corp
NASDAQ:WMG
16.9B USD 2.6 32.4 16 21.7
US
Roku Inc
NASDAQ:ROKU
9B USD 2.5 -15.8 -27.2 -21.3

See Also

Summary
AQHE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AQHE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AQHE stock valuation using valuation multiples.
Wall Street Estimates
AQHE 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
AQHE 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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