Event Hospitality And Stock Current Valuation
| EVT Stock | 11.29 0.01 0.09% |
Valuation analysis of Event Hospitality helps investors to measure Event Hospitality's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Event Hospitality's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 217.3 M in 2024, whereas Cash And Equivalents is likely to drop slightly above 131.9 M in 2024. Fundamental drivers impacting Event Hospitality's valuation include:
Price Book 1.9031 | Enterprise Value 3.1 B | Enterprise Value Ebitda 10.5547 | Price Sales 1.5153 | Forward PE 28.0899 |
Overvalued
Today
Please note that Event Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of Event Hospitality is based on 3 months time horizon. Increasing Event Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Event Hospitality's intrinsic value may or may not be the same as its current market price of 11.29, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.29 | Real 10.16 | Hype 11.3 |
The intrinsic value of Event Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Event Hospitality's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Event Hospitality and helps investors to forecast how Event stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Event Hospitality more accurately as focusing exclusively on Event Hospitality's fundamentals will not take into account other important factors: Event Hospitality and Company Current Valuation Analysis
Event Hospitality's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Event Hospitality Current Valuation | 3.05 B |
Most of Event Hospitality's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Event Hospitality and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Event Hospitality and has a Current Valuation of 3.05 B. This is 89.36% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all Australia stocks is 81.64% higher than that of the company.
Event Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Event Hospitality's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Event Hospitality could also be used in its relative valuation, which is a method of valuing Event Hospitality by comparing valuation metrics of similar companies.Event Hospitality is currently under evaluation in current valuation category among its peers.
Event Fundamentals
| Return On Equity | 0.0049 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 162.52 M | ||||
| Shares Owned By Insiders | 27.76 % | ||||
| Shares Owned By Institutions | 48.49 % | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 896.61 M | ||||
| EBITDA | 289.69 M | ||||
| Net Income | 4.82 M | ||||
| Cash And Equivalents | 207 M | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | 5.94 X | ||||
| Cash Flow From Operations | 214.33 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 13.33 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 650.83 M | ||||
| Working Capital | (171.89 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.91 B | ||||
| Last Dividend Paid | 0.34 |
About Event Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Event Hospitality and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Event Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Event Hospitality and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Event Stock Analysis
When running Event Hospitality's price analysis, check to measure Event Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Event Hospitality is operating at the current time. Most of Event Hospitality's value examination focuses on studying past and present price action to predict the probability of Event Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Event Hospitality's price. Additionally, you may evaluate how the addition of Event Hospitality to your portfolios can decrease your overall portfolio volatility.