E

EVT Ltd
SWB:AQHE

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EVT Ltd
SWB:AQHE
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Price: 8.95 EUR 0.56%
Market Cap: 1.5B EUR
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Relative Value

The Relative Value of one AQHE stock under the Base Case scenario is 15.08 EUR. Compared to the current market price of 8.95 EUR, EVT Ltd is Undervalued by 41%.

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
15.08 EUR
Undervaluation 41%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
39
vs Industry
38
Median 3Y
1.6
Median 5Y
1.9
Industry
1.5
Forward
2.1
More Details
295.1
P/E
P/E
Price to Earnings
295.1
vs History
11
vs Industry
2
Median 3Y
49.5
Median 5Y
36.6
Industry
18.3
Forward
62.7
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
20
vs Industry
35
Median 3Y
7.8
Median 5Y
8.2
Industry
11.4
More Details
46.7
P/FCFE
P/FCFE
Price to FCFE
46.7
vs History
58
vs Industry
12
Median 3Y
54.3
Median 5Y
51.7
Industry
16
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
3
vs Industry
31
Median 3Y
1.9
Median 5Y
2
Industry
1.8
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
39
vs Industry
27
Median 3Y
2.5
Median 5Y
2.6
Industry
1.6
Forward
2.9
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
39
vs Industry
43
Median 3Y
2.7
Median 5Y
2.9
Industry
3.5
More Details
39.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.8
vs History
11
vs Industry
9
Median 3Y
31.9
Median 5Y
24.1
Industry
9
Forward
12
More Details
39.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.8
vs History
11
vs Industry
10
Median 3Y
31.9
Median 5Y
24.1
Industry
12.8
Forward
34.1
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
28
vs Industry
24
Median 3Y
12.2
Median 5Y
12.7
Industry
10.9
More Details
24.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.4
vs History
39
vs Industry
18
Median 3Y
21.9
Median 5Y
21.9
Industry
13.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
1
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
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
1.5B EUR 2.2 295.1 39.8 39.8
US
Netflix Inc
NASDAQ:NFLX
551.1B USD 13.7 59.4 20.7 50
US
Walt Disney Co
NYSE:DIS
221.6B USD 2.4 24.9 13.4 18.4
LU
Spotify Technology SA
NYSE:SPOT
148.1B USD 7.8 108.3 65.2 69.7
NL
Universal Music Group NV
AEX:UMG
49.3B EUR 4.2 23.6 23.3 28.7
US
TKO Group Holdings Inc
NYSE:TKO
34B USD 25.4 201 97.7 129.3
US
Live Nation Entertainment Inc
NYSE:LYV
33.3B USD 1.5 48 17.8 25.9
CN
Tencent Music Entertainment Group
NYSE:TME
31.4B USD 7.8 23.7 25.8 25.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
28.4B USD 0.7 -2.6 2.9 72.9
FR
Bollore SE
PAR:BOL
15.1B EUR 4.8 8.3 11.4 -32.7
US
Warner Music Group Corp
NASDAQ:WMG
15.6B USD 2.5 35 16.2 22.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
E
EVT Ltd
SWB:AQHE
Average EV/EBIT: 48.3
39.8
24%
1.7
US
Netflix Inc
NASDAQ:NFLX
50
22%
2.3
US
Walt Disney Co
NYSE:DIS
18.4
19%
1
LU
Spotify Technology SA
NYSE:SPOT
69.7
42%
1.7
NL
Universal Music Group NV
AEX:UMG
28.7
18%
1.6
US
TKO Group Holdings Inc
NYSE:TKO
129.3
51%
2.5
US
Live Nation Entertainment Inc
NYSE:LYV
25.9
18%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
25.8
23%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
72.9
51%
1.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -32.7 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
22.6
11%
2.1

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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