Evolution AB (publ)
STO:EVO

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Evolution AB (publ) Logo
Evolution AB (publ)
STO:EVO
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Price: 822.4 SEK -10.14%
Market Cap: 174.2B SEK
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Relative Value

The Relative Value of one EVO stock under the Base Case scenario is 1 036.61 SEK. Compared to the current market price of 822.4 SEK, Evolution AB (publ) is Undervalued by 21%.

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
1 036.61 SEK
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
98
vs Industry
6
Median 3Y
14.1
Median 5Y
15.9
Industry
1.4
Forward
7.1
More Details
13
P/E
P/E
Price to Earnings
13
vs History
98
vs Industry
37
Median 3Y
23.8
Median 5Y
30
Industry
20.2
Forward
13.2
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
98
vs Industry
21
Median 3Y
22
Median 5Y
27.4
Industry
9.8
More Details
13.1
P/FCFE
P/FCFE
Price to FCFE
13.1
vs History
98
vs Industry
28
Median 3Y
25.3
Median 5Y
33.3
Industry
18.6
More Details
4
P/B
P/B
Price to Book Value
4
vs History
98
vs Industry
17
Median 3Y
6.1
Median 5Y
6.6
Industry
2.2
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
98
vs Industry
7
Median 3Y
13.7
Median 5Y
15.7
Industry
1.9
Forward
6.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
98
vs Industry
28
Median 3Y
19.4
Median 5Y
24
Industry
10.7
Forward
9.9
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
98
vs Industry
38
Median 3Y
21.5
Median 5Y
27.4
Industry
16.5
Forward
10.8
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
98
vs Industry
28
Median 3Y
21.5
Median 5Y
26.6
Industry
11.9
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
98
vs Industry
32
Median 3Y
24.3
Median 5Y
31.8
Industry
17.4
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
98
vs Industry
10
Median 3Y
5.6
Median 5Y
6.1
Industry
1.3
More Details

Multiples Across Competitors

EVO Competitors Multiples
Evolution AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Evolution AB (publ)
STO:EVO
171.3B SEK 7.2 13 9.9 11
IE
Flutter Entertainment PLC
LSE:FLTR
37B GBP 2 -32 42.7 60.3
US
Las Vegas Sands Corp
NYSE:LVS
37.5B USD 3.3 24.9 11.4 17.3
AU
Aristocrat Leisure Ltd
ASX:ALL
43.3B AUD 6.6 33.2 23 23
MO
Sands China Ltd
HKEX:1928
174B HKD 3.1 21.2 12.8 19.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
147.8B HKD 3.6 17.8 17.5 17.5
US
DraftKings Inc
NASDAQ:DKNG
18.7B USD 4.1 -44.8 -82.7 -38.6
ZA
Sun International Ltd
JSE:SUI
10.9B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
10.6B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 11.3 5.4 7.9
US
PENN Entertainment Inc
SWB:PN1
9.6B EUR 1.6 -18.9 38 -1 578.6
P/E Multiple
Earnings Growth P/E to Growth
SE
Evolution AB (publ)
STO:EVO
Average P/E: 20.2
13
41%
0.3
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -32 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
24.9
87%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
33.2
59%
0.6
MO
Sands China Ltd
HKEX:1928
21.2
152%
0.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
88%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -44.8 N/A N/A
ZA
S
Sun International Ltd
JSE:SUI
Not Available
38%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
11.3
-27%
N/A
US
P
PENN Entertainment Inc
SWB:PN1
Negative Multiple: -18.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Evolution AB (publ)
STO:EVO
Average EV/EBITDA: 20.1
9.9
51%
0.2
IE
Flutter Entertainment PLC
LSE:FLTR
42.7
176%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
11.4
45%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
59%
0.4
MO
Sands China Ltd
HKEX:1928
12.8
50%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
78%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -82.7 N/A N/A
ZA
S
Sun International Ltd
JSE:SUI
Not Available
23%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
5.4
106%
0.1
US
P
PENN Entertainment Inc
SWB:PN1
38
142%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Evolution AB (publ)
STO:EVO
Average EV/EBIT: 22.4
11
53%
0.2
IE
Flutter Entertainment PLC
LSE:FLTR
60.3
1 731%
0
US
Las Vegas Sands Corp
NYSE:LVS
17.3
53%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
35%
0.6
MO
Sands China Ltd
HKEX:1928
19.8
73%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
95%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -38.6 N/A N/A
ZA
S
Sun International Ltd
JSE:SUI
Not Available
24%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
7.9
13%
0.6
US
P
PENN Entertainment Inc
SWB:PN1
Negative Multiple: -1 578.6
100%
N/A

See Also

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