Evolution AB (publ)
STO:EVO

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

The intrinsic value of one EVO stock under the Base Case scenario is 1 314.27 SEK. Compared to the current market price of 822.4 SEK, Evolution AB (publ) is Undervalued by 37%.

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

EVO Intrinsic Value
1 314.27 SEK
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Evolution AB (publ)

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

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

Valuation In Progress...
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Fundamental Analysis

822.4 SEK
-10.14%
-10.14%
Benchmark
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Evolution AB (publ)
SE
Hotels, Restaurants & Leisure
Market Cap
171.3B SEK
IPO
Mar 20, 2015
Employees
8 987
Sweden
Market Cap
171.3B SEK
Industry
Hotels, Restaurants & Leisure
IPO
Mar 20, 2015
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Evolution AB (publ)

Current Assets 1.6B
Cash & Short-Term Investments 651.2m
Receivables 939m
Other Current Assets 51.7m
Non-Current Assets 3.3B
PP&E 227.7m
Intangibles 3B
Other Non-Current Assets 120.6m
Current Liabilities 855.7m
Accounts Payable 13.9m
Accrued Liabilities 50.3m
Other Current Liabilities 791.5m
Non-Current Liabilities 364.2m
Long-Term Debt 67.6m
Other Non-Current Liabilities 296.6m
Efficiency

Earnings Waterfall
Evolution AB (publ)

Revenue
2.1B EUR
Operating Expenses
-759.7m EUR
Operating Income
1.3B EUR
Other Expenses
-154.7m EUR
Net Income
1.1B EUR

Free Cash Flow Analysis
Evolution AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EVO Profitability Score
Profitability Due Diligence

Evolution AB (publ)'s profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Exceptional 3-Year Average ROE
73/100
Profitability
Score

Evolution AB (publ)'s profitability score is 73/100. The higher the profitability score, the more profitable the company is.

EVO Solvency Score
Solvency Due Diligence

Evolution AB (publ)'s solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
95/100
Solvency
Score

Evolution AB (publ)'s solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVO Price Targets Summary
Evolution AB (publ)

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

According to Wall Street analysts, the average 1-year price target for EVO is 1 365.78 SEK with a low forecast of 888.8 SEK and a high forecast of 1 848 SEK.

Lowest
Price Target
888.8 SEK
8% Upside
Average
Price Target
1 365.78 SEK
66% Upside
Highest
Price Target
1 848 SEK
125% Upside
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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 EVO 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
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

EVO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one EVO stock?

The intrinsic value of one EVO stock under the Base Case scenario is 1 314.27 SEK.

Is EVO stock undervalued or overvalued?

Compared to the current market price of 822.4 SEK, Evolution AB (publ) is Undervalued by 37%.

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