Cts Eventim AG & Co KgaA
XETRA:EVD

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Cts Eventim AG & Co KgaA
XETRA:EVD
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Price: 81.65 EUR -0.61%
Market Cap: 7.8B EUR
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Intrinsic Value

The intrinsic value of one EVD stock under the Base Case scenario is 72.22 EUR. Compared to the current market price of 81.65 EUR, Cts Eventim AG & Co KgaA is Overvalued by 12%.

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

EVD Intrinsic Value
72.22 EUR
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cts Eventim AG & Co KgaA

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

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Fundamental Analysis

81.65 EUR
-0.61%
-0.61%
Benchmark
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Cts Eventim AG & Co KgaA
DE
Media
Market Cap
7.8B EUR
IPO
Feb 1, 2000
Employees
2 813
Germany
Market Cap
7.8B EUR
Industry
Media
IPO
Feb 1, 2000
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cts Eventim AG & Co KgaA

Current Assets 2.1B
Cash & Short-Term Investments 1.5B
Receivables 202.3m
Other Current Assets 352.5m
Non-Current Assets 1.5B
Long-Term Investments 211.1m
PP&E 361.6m
Intangibles 853.9m
Other Non-Current Assets 65.8m
Current Liabilities 2.3B
Accounts Payable 442.1m
Other Current Liabilities 1.9B
Non-Current Liabilities 371.1m
Long-Term Debt 162.3m
Other Non-Current Liabilities 208.8m
Efficiency

Earnings Waterfall
Cts Eventim AG & Co KgaA

Revenue
2.5B EUR
Cost of Revenue
-1.9B EUR
Gross Profit
667.3m EUR
Operating Expenses
-247.2m EUR
Operating Income
420.1m EUR
Other Expenses
-105.5m EUR
Net Income
314.5m EUR

Free Cash Flow Analysis
Cts Eventim AG & Co KgaA

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

EVD Profitability Score
Profitability Due Diligence

Cts Eventim AG & Co KgaA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Exceptional ROE
72/100
Profitability
Score

Cts Eventim AG & Co KgaA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

EVD Solvency Score
Solvency Due Diligence

Cts Eventim AG & Co KgaA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
74/100
Solvency
Score

Cts Eventim AG & Co KgaA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVD Price Targets Summary
Cts Eventim AG & Co KgaA

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

According to Wall Street analysts, the average 1-year price target for EVD is 96.39 EUR with a low forecast of 78.78 EUR and a high forecast of 111.3 EUR.

Lowest
Price Target
78.78 EUR
4% Downside
Average
Price Target
96.39 EUR
18% Upside
Highest
Price Target
111.3 EUR
36% 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 EVD 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

EVD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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What is the Intrinsic Value of one EVD stock?

The intrinsic value of one EVD stock under the Base Case scenario is 72.22 EUR.

Is EVD stock undervalued or overvalued?

Compared to the current market price of 81.65 EUR, Cts Eventim AG & Co KgaA is Overvalued by 12%.

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