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Cts Eventim AG & Co KgaA
XETRA:EVD

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Cts Eventim AG & Co KgaA
XETRA:EVD
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Price: 82.15 EUR -0.36% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one EVD stock under the Base Case scenario is 68.86 EUR. Compared to the current market price of 82.15 EUR, Cts Eventim AG & Co KgaA is Overvalued by 16%.

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.

EVD Relative Value
Base Case
68.86 EUR
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
53
vs Industry
24
Median 3Y
3.5
Median 5Y
3.5
Industry
1.5
Forward
3.2
More Details
28.7
P/E
P/E
Price to Earnings
28.7
vs History
52
vs Industry
16
Median 3Y
25.8
Median 5Y
31.1
Industry
18.8
Forward
28.5
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
61
vs Industry
29
Median 3Y
12.6
Median 5Y
17.4
Industry
11.6
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
60
vs Industry
22
Median 3Y
21.4
Median 5Y
21.4
Industry
15.9
More Details
8.8
P/B
P/B
Price to Book Value
8.8
vs History
44
vs Industry
5
Median 3Y
8.6
Median 5Y
8.7
Industry
1.8
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
55
vs Industry
29
Median 3Y
2.9
Median 5Y
3
Industry
1.6
Forward
2.5
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
44
vs Industry
16
Median 3Y
9.9
Median 5Y
10.4
Industry
3.5
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
61
vs Industry
23
Median 3Y
12.8
Median 5Y
13.8
Industry
9.2
Forward
12.4
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
57
vs Industry
23
Median 3Y
13.6
Median 5Y
16.5
Industry
13.1
Forward
14.8
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
65
vs Industry
33
Median 3Y
10.2
Median 5Y
13.3
Industry
10.7
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
52
vs Industry
27
Median 3Y
13.3
Median 5Y
14.8
Industry
13.3
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
4
vs Industry
11
Median 3Y
4.4
Median 5Y
4.4
Industry
1.5
More Details

Multiples Across Competitors

EVD Competitors Multiples
Cts Eventim AG & Co KgaA 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
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.9B EUR 3.3 28.7 12.7 15.6
US
Netflix Inc
NASDAQ:NFLX
241.9B USD 6.9 37.6 11 31.5
US
Walt Disney Co
NYSE:DIS
212B USD 2.4 71 16.3 25.1
LU
Spotify Technology SA
NYSE:SPOT
57.4B USD 3.9 -486.6 2 200.9 -414.9
NL
Universal Music Group NV
AEX:UMG
50.2B EUR 4.5 39.9 28.8 36.6
CN
Tencent Music Entertainment Group
NYSE:TME
22.1B USD 5.8 32.6 27 32.7
US
Live Nation Entertainment Inc
NYSE:LYV
21B USD 0.9 66.4 12.9 19.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.8B USD 0.5 -6.3 2.5 -103.7
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.5 41.1
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.7 36.5 16.3 22.2
US
Roku Inc
NASDAQ:ROKU
8.1B USD 2.3 -11.4 -16.6 -13.9

See Also

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