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EVT Ltd
SWB:AQHE

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EVT Ltd
SWB:AQHE
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Price: 8.05 EUR 8.05% Market Closed
Market Cap: €1.3B

EV/FCFF

22.6
Current
3%
More Expensive
vs 3-y average of 21.9

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.

EV/FCFF
22.6
=
Enterprise Value
€1.6B
/
Free Cash Flow to Firm
AU$124.9m

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.

EV/FCFF
22.6
=
Enterprise Value
€1.6B
/
Free Cash Flow to Firm
AU$124.9m

Valuation Scenarios

EVT Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (21.9), the stock would be worth €7.82 (3% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-7%
Maximum Upside
+38%
Average Upside
6%
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%
Industry Average 31.2 €11.15
+38%
Country Average 21 €7.48
-7%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
AU
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
Warner Music Group Corp
NASDAQ:WMG
14.6B USD 39.7 48.8

Market Distribution

In line with most companies in Australia
Percentile
52nd
Based on 1 159 companies
52nd percentile
22.6
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

EVT Ltd
Glance View

Market Cap
1.3B EUR
Industry
Media

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.

AQHE Intrinsic Value
9.81 EUR
Undervaluation 18%
Intrinsic Value
Price €8.05
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