Evolution AB (publ)
STO:EVO

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Evolution AB (publ)
STO:EVO
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Price: 983.6 SEK 0.68% Market Closed
Market Cap: 204.9B SEK
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Relative Value

The Relative Value of one EVO stock under the Base Case scenario is 1 089.42 SEK. Compared to the current market price of 983.6 SEK, Evolution AB (publ) is Undervalued by 10%.

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.

EVO Relative Value
Base Case
1 089.42 SEK
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
6
Median 3Y
14.2
Median 5Y
15.9
Industry
1.4
Forward
8.5
vs History
98
vs Industry
37
Median 3Y
24.3
Median 5Y
30
Industry
20.7
Forward
16
vs History
98
vs Industry
21
Median 3Y
23.1
Median 5Y
27.4
Industry
9.5
vs History
98
vs Industry
28
Median 3Y
25.9
Median 5Y
33.3
Industry
19.6
vs History
98
vs Industry
17
Median 3Y
6.1
Median 5Y
6.8
Industry
2.2
vs History
98
vs Industry
7
Median 3Y
13.8
Median 5Y
15.7
Industry
1.9
Forward
8.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.9
vs History
98
vs Industry
28
Median 3Y
19.8
Median 5Y
24
Industry
10.7
Forward
11.9
vs History
98
vs Industry
38
Median 3Y
22
Median 5Y
27.4
Industry
16.2
Forward
13.1
vs History
98
vs Industry
28
Median 3Y
22.6
Median 5Y
26.6
Industry
11.5
vs History
98
vs Industry
32
Median 3Y
25
Median 5Y
31.8
Industry
17.2
vs History
98
vs Industry
10
Median 3Y
5.6
Median 5Y
6.1
Industry
1.3

Multiples Across Competitors

EVO Competitors Multiples
Evolution AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Evolution AB (publ)
STO:EVO
204.9B SEK 8.6 15.5 11.9 13.2
IE
Flutter Entertainment PLC
LSE:FLTR
38.3B GBP 2 -33.1 44.1 62.3
US
Las Vegas Sands Corp
NYSE:LVS
36.3B USD 3.2 24.1 11.1 16.9
AU
Aristocrat Leisure Ltd
ASX:ALL
43.2B AUD 6.7 28.5 23.9 23.9
US
DraftKings Inc
NASDAQ:DKNG
20.9B USD 4.5 -50.2 -92.5 -43.2
MO
Sands China Ltd
HKEX:1928
155.6B HKD 2.8 18.9 11.8 18.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
142.6B HKD 3.4 17.1 16.8 16.8
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
12.3B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
11.2B USD 0.6 12.4 5.8 8.5
US
PENN Entertainment Inc
SWB:PN1
10.8B EUR 1.8 -21 41.1 -1 705.8
ZA
Sun International Ltd
JSE:SUI
11B Zac 0 0 0 0

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