EVT Ltd
SWB:AQHE
Intrinsic Value
EVT Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one AQHE stock under the Base Case scenario is 9.55 EUR. Compared to the current market price of 7.05 EUR, EVT Ltd is Undervalued by 26%.
Valuation Backtest
EVT Ltd
Run backtest to discover the historical profit from buying and selling AQHE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EVT Ltd
Current Assets | 220.8m |
Cash & Short-Term Investments | 101.3m |
Receivables | 67.1m |
Other Current Assets | 52.4m |
Non-Current Assets | 2.4B |
Long-Term Investments | 15.9m |
PP&E | 2.2B |
Intangibles | 105.8m |
Other Non-Current Assets | 57.7m |
Current Liabilities | 409.8m |
Accounts Payable | 128.8m |
Other Current Liabilities | 281m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 39.2m |
Earnings Waterfall
EVT Ltd
Revenue
|
1.2B
AUD
|
Cost of Revenue
|
-111.7m
AUD
|
Gross Profit
|
1.1B
AUD
|
Operating Expenses
|
-1B
AUD
|
Operating Income
|
88.5m
AUD
|
Other Expenses
|
-51.6m
AUD
|
Net Income
|
36.9m
AUD
|
Free Cash Flow Analysis
EVT Ltd
AQHE Profitability Score
Profitability Due Diligence
EVT Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
EVT Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AQHE Solvency Score
Solvency Due Diligence
EVT Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
EVT Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AQHE Price Targets Summary
EVT Ltd
According to Wall Street analysts, the average 1-year price target for AQHE is 7.97 EUR with a low forecast of 6.78 EUR and a high forecast of 9.75 EUR.
Shareholder Return
AQHE Price
EVT Ltd
Average Annual Return | 7.18% |
Standard Deviation of Annual Returns | 36.1% |
Max Drawdown | -62% |
Market Capitalization | 1.1B EUR |
Shares Outstanding | 162 275 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EVT Ltd. operates as a holding company. The company is headquartered in Sydney, New South Wales. The firm operates through five segments: Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments. Entertainment segment includes cinema exhibition operations in Australia and New Zealand, technology equipment supply and servicing, and the State Theatre. Entertainment Germany segment includes the cinema exhibition operations in Germany. Hotels and Resorts segment includes the ownership, operation and management of hotels in Australia and New Zealand. Thredbo Alpine Resort segment includes all the operations of the resort, including property development activities. Property and Other Investments segment includes property rental, investment properties and investments designated as at fair value through other comprehensive income.
Contact
IPO
Employees
Officers
The intrinsic value of one AQHE stock under the Base Case scenario is 9.55 EUR.
Compared to the current market price of 7.05 EUR, EVT Ltd is Undervalued by 26%.