Event Hospitality and Entertainment Ltd
ASX:EVT

Watchlist Manager
Event Hospitality and Entertainment Ltd Logo
Event Hospitality and Entertainment Ltd
ASX:EVT
Watchlist
Price: 14.11 AUD 1.51%
Market Cap: 2.3B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EVT stock under the Base Case scenario is 26.28 AUD. Compared to the current market price of 14.11 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 46%.

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
26.28 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
46
vs Industry
46
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
Forward
1.8
More Details
475.4
P/E
P/E
Price to Earnings
475.4
vs History
0
vs Industry
9
Median 3Y
49.4
Median 5Y
17.8
Industry
17.9
Forward
59.7
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
26
vs Industry
41
Median 3Y
8
Median 5Y
8.3
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
57
Median 5Y
54.2
Industry
15.9
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
19
vs Industry
39
Median 3Y
2
Median 5Y
2
Industry
1.7
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
39
vs Industry
31
Median 3Y
2.5
Median 5Y
2.6
Industry
1.5
Forward
2.7
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
39
vs Industry
47
Median 3Y
2.8
Median 5Y
2.8
Industry
3.2
More Details
36.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.6
vs History
9
vs Industry
10
Median 3Y
31
Median 5Y
11.1
Industry
8.6
Forward
12.6
More Details
36.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.6
vs History
9
vs Industry
12
Median 3Y
31
Median 5Y
11.1
Industry
12.3
Forward
34.8
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
28
vs Industry
28
Median 3Y
12.5
Median 5Y
12.8
Industry
10.4
More Details
25.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.3
vs History
38
vs Industry
15
Median 3Y
22
Median 5Y
22
Industry
13.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
17
vs Industry
44
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

EVT Competitors Multiples
Event Hospitality and Entertainment Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Event Hospitality and Entertainment Ltd
ASX:EVT
2.3B AUD 1.9 475.4 36.6 36.6
US
Netflix Inc
NASDAQ:NFLX
406.7B USD 10.4 46.7 15.8 39.4
US
Walt Disney Co
NYSE:DIS
182.5B USD 2 32.5 11.9 16.5
LU
Spotify Technology SA
NYSE:SPOT
121.2B USD 7.1 98.1 69.4 75.4
NL
Universal Music Group NV
AEX:UMG
46.6B EUR 4.1 30.1 30.6 30.6
US
Live Nation Entertainment Inc
NYSE:LYV
28.6B USD 1.2 44.7 15.7 22.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.3B USD 0.7 -2.3 2.8 100.9
US
TKO Group Holdings Inc
NYSE:TKO
25.7B USD 19.2 152 73.8 97.6
CN
Tencent Music Entertainment Group
NYSE:TME
24B USD 6.1 26.1 21.1 21.1
US
Warner Music Group Corp
NASDAQ:WMG
17B USD 2.7 33.7 16.8 23.1
FR
Bollore SE
PAR:BOL
15.5B EUR 0.9 4 7.1 22.8

See Also

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