Event Hospitality and Entertainment Ltd
ASX:EVT

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Event Hospitality and Entertainment Ltd Logo
Event Hospitality and Entertainment Ltd
ASX:EVT
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Price: 13.59 AUD 1.12% Market Closed
Market Cap: 2.2B AUD

Relative Value

The Relative Value of one EVT stock under the Base Case scenario is 26.21 AUD. Compared to the current market price of 13.59 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 48%.

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.

EVT Relative Value
Base Case
26.21 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
37
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
Forward
1.8
vs History
11
vs Industry
1
Median 3Y
50.3
Median 5Y
18.3
Industry
17.3
Forward
53
vs History
31
vs Industry
34
Median 3Y
8
Median 5Y
8.1
Industry
10.7
vs History
58
vs Industry
12
Median 3Y
57
Median 5Y
54.2
Industry
15.3
vs History
26
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
1.6
vs History
41
vs Industry
27
Median 3Y
2.5
Median 5Y
2.6
Industry
1.5
Forward
2.6
vs History
41
vs Industry
42
Median 3Y
2.8
Median 5Y
2.8
Industry
3.2
vs History
11
vs Industry
9
Median 3Y
31.5
Median 5Y
11.1
Industry
8.3
Forward
10.7
vs History
11
vs Industry
10
Median 3Y
31.5
Median 5Y
11.1
Industry
12.1
Forward
29.9
vs History
31
vs Industry
24
Median 3Y
12.5
Median 5Y
12.6
Industry
9.9
vs History
46
vs Industry
18
Median 3Y
21.5
Median 5Y
21.5
Industry
12.7
vs History
22
vs Industry
39
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

EVT Competitors Multiples
Event Hospitality and Entertainment Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Event Hospitality and Entertainment Ltd
ASX:EVT
2.2B AUD 1.8 249.7 35.5 35.5
US
Netflix Inc
NASDAQ:NFLX
469.2B USD 11.7 50.6 17.6 42.7
US
Walt Disney Co
NYSE:DIS
166.2B USD 1.8 29.6 11 15.3
LU
Spotify Technology SA
NYSE:SPOT
123.5B USD 6.9 95.5 67.5 73.3
NL
Universal Music Group NV
AEX:UMG
45.5B EUR 3.8 21.8 21.6 26.6
US
Live Nation Entertainment Inc
NYSE:LYV
31.1B USD 1.3 48.7 17.2 24.6
US
TKO Group Holdings Inc
NYSE:TKO
26.5B USD 19.8 156.8 76.1 100.7
CN
Tencent Music Entertainment Group
NYSE:TME
22.5B USD 5.8 24.7 19.8 19.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.9B USD 0.5 -1.8 2.5 91.4
FR
Bollore SE
PAR:BOL
15.1B EUR 4.8 8.3 11.4 -32.7
US
Warner Music Group Corp
NASDAQ:WMG
15.2B USD 2.4 30.1 15.2 21