Evolution AB (publ)
STO:EVO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (4.1), the stock would be worth kr1 190.81 (86% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.2 | kr640.6 |
0%
|
| 3-Year Average | 4.1 | kr1 190.81 |
+86%
|
| 5-Year Average | 5.2 | kr1 512.26 |
+136%
|
| Industry Average | 0.2 | kr64.9 |
-90%
|
| Country Average | 1.2 | kr364.34 |
-43%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| SE |
|
Evolution AB (publ)
STO:EVO
|
127.8B SEK | 2.2 | 10.8 | |
| US |
|
Las Vegas Sands Corp
NYSE:LVS
|
36.3B USD | 2.6 | 19.7 | |
| AU |
|
Aristocrat Leisure Ltd
ASX:ALL
|
28.9B AUD | 3.6 | 17.8 | |
| IE |
|
Flutter Entertainment PLC
LSE:FLTR
|
14.2B GBP | 0.9 | -45.8 | |
| HK |
|
Galaxy Entertainment Group Ltd
HKEX:27
|
143.2B HKD | 1.9 | 13.7 | |
| MO |
|
Sands China Ltd
HKEX:1928
|
129.1B HKD | 2.8 | 18.6 | |
| US |
|
DraftKings Inc
NASDAQ:DKNG
|
11.5B USD | 5.4 | 3 091.7 | |
| US |
|
Wynn Resorts Ltd
NASDAQ:WYNN
|
10.8B USD | 1.8 | 33.1 | |
| GR |
O
|
Organization of Football Prognostics SA
ATHEX:ALWN
|
9.3B EUR | 6.7 | 19.2 | |
| ZA |
S
|
Sun International Ltd
JSE:SUI
|
10.9B ZAR | 1.4 | 6.7 | |
| US |
|
MGM Resorts International
NYSE:MGM
|
10.1B USD | 0.4 | 48.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.8 |
| Median | 1.2 |
| 70th Percentile | 2.1 |
| Max | 14 155.2 |
Other Multiples
Evolution AB (publ)
Glance View
In the intriguing world of digital gaming, Evolution AB (publ) stands out as a prime architect of live casino solutions, weaving technological prowess with the traditional allure of casino gaming. Founded in Sweden, Evolution carved its niche as a titan by pioneering the integration of live-streamed gaming experiences, enabling players across the globe to engage with real-life dealers from the comfort of their homes. The company operates by setting up state-of-the-art studios where professionally trained dealers facilitate live games such as roulette, blackjack, and baccarat. These games are then streamed with high-definition video and interactive features, creating an authentic casino experience for online users. By partnering with numerous online casino operators, Evolution provides a turnkey solution, enhancing their platforms with a rich array of live games that captivate and retain users. Evolution's revenue model is crafted around its ability to deliver engaging and scalable live game services. It primarily earns from commission fees and fixed charges for the tables and services it provides to operators. As these partner casinos succeed in drawing players, Evolution benefits from increased usage and demand for its gaming tables, creating a mutually beneficial dynamic. The company's strategic acquisitions, such as that of NetEnt and Big Time Gaming, have further broadened its range, incorporating digital slots alongside live casino offerings. This diversification not only enhances its revenue streams but also cements its position as a comprehensive service provider in the competitive online gaming market. Through continuous innovation and a keen understanding of player preferences, Evolution sustains its growth and relevance in the ever-evolving landscape of digital gaming entertainment.
