Event Hospitality Valuation
| EVT Stock | 11.60 0.13 1.13% |
At this time, the firm appears to be fairly valued. Event Hospitality shows a prevailing Real Value of USD11.49 per share. The current price of the firm is USD11.6. Our model computes the value of Event Hospitality from reviewing the firm fundamentals such as Current Valuation of 3.08 B, profit margin of 0 %, and Shares Outstanding of 162.52 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9335 | Enterprise Value 3.1 B | Enterprise Value Ebitda 10.6558 | Price Sales 1.5486 | Forward PE 28.49 |
Fairly Valued
Today
Please note that Event Hospitality's price fluctuation is very steady 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 11.60, 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 11.6 | Real 11.49 | Hype 11.59 | Naive 11.81 |
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 Cash |
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Event Hospitality Total Value Analysis
Event Hospitality and is currently anticipated to have takeover price of 3.08 B with market capitalization of 1.86 B, debt of 1.32 B, and cash on hands of 207 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Event Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.08 B | 1.86 B | 1.32 B | 207 M |
Event Hospitality Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Event Hospitality last dividend was issued on the 11th of September 2024. The entity had 1.0589:1 split on the 6th of November 2009. Based on the key measurements obtained from Event Hospitality's financial statements, Event Hospitality and is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 145.9 M | 246.5 M |
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Event Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Event Hospitality has an asset utilization ratio of 41.69 percent. This implies that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Event Hospitality and is more efficient with each dollar of assets it utilizes for everyday operations.Event Hospitality Ownership Allocation
Event Hospitality holds a total of 162.52 Million outstanding shares. Event Hospitality and retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Event Hospitality Profitability Analysis
The company reported the revenue of 1.21 B. Net Income was 4.82 M with profit before overhead, payroll, taxes, and interest of 933.29 M.About Event Hospitality Valuation
The stock valuation mechanism determines Event Hospitality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Event Hospitality based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Event Hospitality. We calculate exposure to Event Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Event Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 419.1 M | 550.9 M |
Event Hospitality Quarterly Retained Earnings |
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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.