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Cts Eventim AG & Co KgaA
XETRA:EVD

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Cts Eventim AG & Co KgaA Logo
Cts Eventim AG & Co KgaA
XETRA:EVD
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Price: 81.6 EUR 5.29%
Updated: Mar 28, 2024

Intrinsic Value

CTS Eventim AG & Co. KGaA engages in ticketing and live entertainment event management. [ Read More ]

The intrinsic value of one EVD stock under the Base Case scenario is 57.19 EUR. Compared to the current market price of 81.6 EUR, Cts Eventim AG & Co KgaA is Overvalued by 30%.

Key Points:
EVD Intrinsic Value
Base Case
57.19 EUR
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cts Eventim AG & Co KgaA

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Cts Eventim AG & Co KgaA

Current Assets 1.7B
Cash & Short-Term Investments 1.3B
Receivables 197.6m
Other Current Assets 232.4m
Non-Current Assets 971.9m
Long-Term Investments 133.7m
PP&E 265.7m
Intangibles 524.7m
Other Non-Current Assets 47.8m
Current Liabilities 1.6B
Accounts Payable 327.5m
Other Current Liabilities 1.2B
Non-Current Liabilities 292.3m
Long-Term Debt 123.8m
Other Non-Current Liabilities 168.5m
Efficiency

Earnings Waterfall
Cts Eventim AG & Co KgaA

Revenue
2.2B EUR
Cost of Revenue
-1.7B EUR
Gross Profit
552.1m EUR
Operating Expenses
-182.6m EUR
Operating Income
369.5m EUR
Other Expenses
-89m EUR
Net Income
280.5m EUR

Free Cash Flow Analysis
Cts Eventim AG & Co KgaA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

EVD Profitability Score
Profitability Due Diligence

Cts Eventim AG & Co KgaA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional ROE
ROE is Increasing
65/100
Profitability
Score

Cts Eventim AG & Co KgaA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

EVD Solvency Score
Solvency Due Diligence

Cts Eventim AG & Co KgaA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Average Altman Z-Score
77/100
Solvency
Score

Cts Eventim AG & Co KgaA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVD Price Targets Summary
Cts Eventim AG & Co KgaA

Wall Street analysts forecast EVD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVD is 75.76 EUR with a low forecast of 60.6 EUR and a high forecast of 94.5 EUR.

Lowest
Price Target
60.6 EUR
26% Downside
Average
Price Target
75.76 EUR
7% Downside
Highest
Price Target
94.5 EUR
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EVD Price
Cts Eventim AG & Co KgaA

1M 1M
+13%
6M 6M
+51%
1Y 1Y
+53%
3Y 3Y
+67%
5Y 5Y
+102%
10Y 10Y
+273%
Annual Price Range
81.6
52w Low
52.7
52w High
81.6
Price Metrics
Average Annual Return 11.66%
Standard Deviation of Annual Returns 24.94%
Max Drawdown -55%
Shares Statistics
Market Capitalization 7.8B EUR
Shares Outstanding 95 991 300
Percentage of Shares Shorted
N/A

EVD Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cts Eventim AG & Co KgaA Logo
Cts Eventim AG & Co KgaA

Country

Germany

Industry

Media

Market Cap

7.8B EUR

Dividend Yield

1.41%

Description

CTS Eventim AG & Co. KGaA engages in ticketing and live entertainment event management. The company is headquartered in Bremen, Bremen and currently employs 2,813 full-time employees. The company went IPO on 2000-02-01. The firm operates in two segments namely Ticketing and Live Entertainment. The objects of the Ticketing segment are to promote, sell, broker, distribute, and market tickets for cinema, concert, theater, art, sports and other events in Germany and abroad, using data processing and data transmission technologies. Its tickets are marketed through its network platform (eventim.net), its in-house ticketing product (eventim.inhouse), the sports ticketing product (eventim.tixx) and a proprietary solution for ticket sales and admission control in stadiums and arenas. The objects of the Live Entertainment segment are to plan, prepare and execute tours and events, especially music events and concerts, and to market music productions. Internationally venues are also operated. The firm operates kinoheld GmbH as a majority owned subsidiary.

Contact

BREMEN
Bremen
Contrescarpe 75 A
+491806533933.0
http://www.eventim.de/

IPO

2000-02-01

Employees

2 813

Officers

Chairman of Management Board & CEO
Mr. Klaus-Peter Schulenberg
COO & Member of Management Board
Mr. Betriebswirt Christian Alexander Ruoff
Chief Financial Officer & Member of Management Board
Mr. Holger Hohrein
Vice President Corporate Development & Strategy
Mr. Marco Haeckermann

See Also

Discover More
What is the Intrinsic Value of one EVD stock?

The intrinsic value of one EVD stock under the Base Case scenario is 57.19 EUR.

Is EVD stock undervalued or overvalued?

Compared to the current market price of 81.6 EUR, Cts Eventim AG & Co KgaA is Overvalued by 30%.