
Event Hospitality and Entertainment Ltd
ASX:EVT

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:

Valuation History
Event Hospitality and Entertainment Ltd
Fundamental Analysis


Ongoing structural shifts toward streaming services and at-home entertainment could continue to erode Event’s cinema attendances, pressuring both ticket and concession revenues.
Event’s diverse portfolio—encompassing cinemas, hotels, and ski resort operations—positions it to capture multiple revenue streams and hedge against sector-specific downturns.

Revenue & Expenses Breakdown
Event Hospitality and Entertainment Ltd
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 |
Free Cash Flow Analysis
Event Hospitality and Entertainment Ltd
AUD | |
Free Cash Flow | AUD |
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
|
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.

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.

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
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.
Dividends
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?
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%.