E

EVT Ltd
SWB:AQHE

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EVT Ltd
SWB:AQHE
Watchlist
Price: 7.55 EUR 0.67% Market Closed
Market Cap: 1.2B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AQHE stock under the Base Case scenario is 14.66 EUR. Compared to the current market price of 7.55 EUR, EVT Ltd is Undervalued by 49%.

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.

AQHE Relative Value
Base Case
14.66 EUR
Undervaluation 49%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
47
vs Industry
38
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
Forward
1.7
More Details
246.2
P/E
P/E
Price to Earnings
246.2
vs History
11
vs Industry
2
Median 3Y
47.4
Median 5Y
17.5
Industry
17.5
Forward
52.3
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
31
vs Industry
35
Median 3Y
7.8
Median 5Y
8
Industry
10.8
More Details
39
P/FCFE
P/FCFE
Price to FCFE
39
vs History
58
vs Industry
12
Median 3Y
54.3
Median 5Y
51.7
Industry
15.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
22
vs Industry
31
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
41
vs Industry
27
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
Forward
2.6
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
41
vs Industry
43
Median 3Y
2.7
Median 5Y
2.8
Industry
3.2
More Details
35.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.2
vs History
11
vs Industry
9
Median 3Y
31.5
Median 5Y
11
Industry
8.5
Forward
10.6
More Details
35.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.2
vs History
11
vs Industry
10
Median 3Y
31.5
Median 5Y
11
Industry
12.2
Forward
29.7
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
30
vs Industry
24
Median 3Y
12.2
Median 5Y
12.5
Industry
10.2
More Details
21.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.6
vs History
46
vs Industry
18
Median 3Y
21.3
Median 5Y
21.3
Industry
13
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
19
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

AQHE Competitors Multiples
EVT Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
EVT Ltd
SWB:AQHE
1.2B EUR 1.8 246.2 35.2 35.2
US
Netflix Inc
NASDAQ:NFLX
471.2B USD 11.7 50.8 17.7 42.8
US
Walt Disney Co
NYSE:DIS
166.7B USD 1.8 29.7 11.1 15.3
LU
Spotify Technology SA
NYSE:SPOT
126.5B USD 7.1 97.8 69.2 75.2
NL
Universal Music Group NV
AEX:UMG
45.5B EUR 3.8 21.8 21.6 26.6
US
Live Nation Entertainment Inc
NYSE:LYV
31.1B USD 1.3 48.7 17.1 24.5
US
TKO Group Holdings Inc
NYSE:TKO
26.7B USD 20 157.8 76.6 101.4
CN
Tencent Music Entertainment Group
NYSE:TME
22.5B USD 5.8 24.7 19.8 19.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
21.1B USD 0.5 -1.9 2.5 91.8
FR
Bollore SE
PAR:BOL
15B EUR 4.8 8.3 11.3 -32.6
US
Warner Music Group Corp
NASDAQ:WMG
15.2B USD 2.4 30.1 15.2 21
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
E
EVT Ltd
SWB:AQHE
Average EV/EBIT: 45.4
35.2
24%
1.5
US
Netflix Inc
NASDAQ:NFLX
42.8
21%
2
US
Walt Disney Co
NYSE:DIS
15.3
19%
0.8
LU
Spotify Technology SA
NYSE:SPOT
75.2
44%
1.7
NL
Universal Music Group NV
AEX:UMG
26.6
18%
1.5
US
Live Nation Entertainment Inc
NYSE:LYV
24.5
17%
1.4
US
TKO Group Holdings Inc
NYSE:TKO
101.4
47%
2.2
CN
Tencent Music Entertainment Group
NYSE:TME
19.8
21%
0.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
91.8
56%
1.6
FR
Bollore SE
PAR:BOL
Negative Multiple: -32.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21
13%
1.6

See Also

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