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: 13.89 AUD 0.43%
Market Cap: 2.3B AUD

Intrinsic Value

The intrinsic value of one EVT stock under the Base Case scenario is 20.23 AUD. Compared to the current market price of 13.89 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EVT Intrinsic Value
20.23 AUD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Event Hospitality and Entertainment Ltd

EVT
Valuation History
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Valuation History Unavailable

Historical valuation for EVT cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

Event Hospitality and Entertainment Ltd
ASX:EVT
AU
Media
Market Cap
2.3B AUD
IPO
Jun 30, 1962
AU
Media
Market Cap
2.3B AUD
IPO
Jun 30, 1962
Price
AU$false
EPS
AU$false
Company Overview
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Business Segments
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Management
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Contacts
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Bear Theses

Ongoing structural shifts toward streaming services and at-home entertainment could continue to erode Event’s cinema attendances, pressuring both ticket and concession revenues.

Bull Theses

Event’s diverse portfolio—encompassing cinemas, hotels, and ski resort operations—positions it to capture multiple revenue streams and hedge against sector-specific downturns.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Event Hospitality and Entertainment Ltd

Current Assets 222.6m
Cash & Short-Term Investments 106.4m
Receivables 65.2m
Other Current Assets 51m
Non-Current Assets 2.4B
Long-Term Investments 13.4m
PP&E 2.2B
Intangibles 105.3m
Other Non-Current Assets 40.8m
Efficiency

Free Cash Flow Analysis
Event Hospitality and Entertainment Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Event Hospitality and Entertainment Ltd

Revenue
1.2B AUD
Cost of Revenue
-111.1m AUD
Gross Profit
1.1B AUD
Operating Expenses
-1B AUD
Operating Income
92.3m AUD
Other Expenses
-87.5m AUD
Net Income
4.8m AUD
Fundamental Scores

EVT Profitability Score
Profitability Due Diligence

Event Hospitality and Entertainment Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
50/100
Profitability
Score

Event Hospitality and Entertainment Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

EVT Solvency Score
Solvency Due Diligence

Event Hospitality and Entertainment Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
26/100
Solvency
Score

Event Hospitality and Entertainment Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVT Price Targets Summary
Event Hospitality and Entertainment Ltd

Wall Street analysts forecast EVT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVT is 15.66 AUD with a low forecast of 13.08 AUD and a high forecast of 16.98 AUD.

Lowest
Price Target
13.08 AUD
6% Downside
Average
Price Target
15.66 AUD
13% Upside
Highest
Price Target
16.98 AUD
22% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EVT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

EVT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EVT stock?

The intrinsic value of one EVT stock under the Base Case scenario is 20.23 AUD.

Is EVT stock undervalued or overvalued?

Compared to the current market price of 13.89 AUD, Event Hospitality and Entertainment Ltd is Undervalued by 31%.

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