EVT Ltd
SWB:AQHE
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (21.9), the stock would be worth €7.82 (3% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 22.6 | €8.05 |
0%
|
| 3-Year Average | 21.9 | €7.82 |
-3%
|
| 5-Year Average | 21.3 | €7.59 |
-6%
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| Industry Average | 31.2 | €11.15 |
+38%
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| Country Average | 21 | €7.48 |
-7%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
E
|
EVT Ltd
SWB:AQHE
|
1.3B EUR | 22.6 | 54.1 | |
| US |
|
Netflix Inc
NASDAQ:NFLX
|
387.6B USD | 32.7 | 29 | |
| US |
|
Walt Disney Co
NYSE:DIS
|
185.9B USD | 30.4 | 15.2 | |
| LU |
|
Spotify Technology SA
NYSE:SPOT
|
90.9B USD | 21.8 | 28.6 | |
| US |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
66.9B USD | 30.7 | 92 | |
| NL |
|
Universal Music Group NV
AEX:UMG
|
32.7B EUR | 21 | 21.3 | |
| US |
|
Live Nation Entertainment Inc
NYSE:LYV
|
37.3B USD | 123.2 | -675.6 | |
| US |
|
TKO Group Holdings Inc
NYSE:TKO
|
36.1B USD | 41.4 | 157.6 | |
| FR |
|
Bollore SE
PAR:BOL
|
15B EUR | 55.5 | 43.1 | |
| US |
|
Roku Inc
NASDAQ:ROKU
|
18.3B USD | 33.4 | 207.2 | |
| US |
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Warner Music Group Corp
NASDAQ:WMG
|
14.6B USD | 39.7 | 48.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.2 |
| Median | 21 |
| 70th Percentile | 32.6 |
| Max | 583 153.2 |
Other Multiples
EVT Ltd
Glance View
EVT Ltd., formerly known as Event Hospitality and Entertainment Limited, is a dynamic player in the entertainment and hospitality sectors, marking its presence prominently across Australia and New Zealand. The company operates with a diversified portfolio that spans cinema exhibition, hotel management, and entertainment technology solutions. Central to its business is a substantial run of cinema exhibition under well-recognized names such as Event Cinemas, BCC, and Village Cinemas in Australia and New Zealand, which forms a significant portion of its revenue stream. By curating a blend of blockbuster movies and niche content while offering a premium movie-going experience, EVT Ltd. captivates large audiences, ensuring a steady flow of box office sales. Furthermore, the company complements its cinema business with a loyalty program that bolsters repeat visits and customer retention. Beyond its cinematic prowess, EVT Ltd. also makes significant strides in the hospitality sector through its Rydges, QT, and Atura hotel chains. These hotels, positioned across key locations, cater to diverse clientele ranging from business travelers to tourists, offering a mix of luxury and affordability. EVT Ltd. leverages its industry expertise to optimize room occupancy rates, adapting to seasonal demands and maximizing profitability. Additionally, the company has ventured into digital innovation by investing in technology platforms designed to enhance user engagement and streamline operations across its segments. This strategic diversification not only mitigates risk by balancing cyclical nature variations in each sector but also fortifies EVT Ltd.'s earnings through synergistic operations, creating a resilient enterprise with enduring potential for growth.