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Intrinsic Value

The intrinsic value of one EVN stock under the Base Case scenario is 25.11 EUR. Compared to the current market price of 21.4 EUR, EVN AG is Undervalued by 15%.

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

EVN Intrinsic Value
25.11 EUR
Undervaluation 15%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
EVN AG

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 EVN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

21.4 EUR
+1.42%
+1.42%
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EVN AG
AT
Utilities
Market Cap
3.8B EUR
IPO
Nov 27, 1989
Employees
7 145
Austria
Market Cap
3.8B EUR
Industry
Utilities
IPO
Nov 27, 1989
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Financials
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TTM

Balance Sheet Decomposition
EVN AG

Current Assets 1.3B
Cash & Short-Term Investments 275.2m
Receivables 825.9m
Other Current Assets 205.6m
Non-Current Assets 9.4B
Long-Term Investments 4.6B
PP&E 4.4B
Intangibles 252.3m
Other Non-Current Assets 120.1m
Current Liabilities 1.1B
Accounts Payable 304.3m
Other Current Liabilities 781.3m
Non-Current Liabilities 3.2B
Long-Term Debt 982m
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
EVN AG

Revenue
3.4B EUR
Cost of Revenue
-2B EUR
Gross Profit
1.4B EUR
Operating Expenses
-910m EUR
Operating Income
480.7m EUR
Other Expenses
109.5m EUR
Net Income
590.2m EUR

Free Cash Flow Analysis
EVN AG

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

EVN Profitability Score
Profitability Due Diligence

EVN AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
50/100
Profitability
Score

EVN AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

EVN Solvency Score
Solvency Due Diligence

EVN AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
51/100
Solvency
Score

EVN AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVN Price Targets Summary
EVN AG

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

According to Wall Street analysts, the average 1-year price target for EVN is 35.98 EUR with a low forecast of 33.33 EUR and a high forecast of 42.74 EUR.

Lowest
Price Target
33.33 EUR
56% Upside
Average
Price Target
35.98 EUR
68% Upside
Highest
Price Target
42.74 EUR
100% 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
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0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Dec 23, 2024
Previous Payment
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for EVN 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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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one EVN stock under the Base Case scenario is 25.11 EUR.

Is EVN stock undervalued or overvalued?

Compared to the current market price of 21.4 EUR, EVN AG is Undervalued by 15%.

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