EVT (EVT) 주식 개요
EVT Limited는 호주, 뉴질랜드, 싱가포르, 독일에서 엔터테인먼트 사업을 영위하고 있습니다. 자세히 보기
EVT Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
AU$9.82
FV
22.5% 고평가 내재 할인율4.11%
Revenue growth p.a.
33
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
EVT Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$12.03 |
| 52주 최고가 | AU$17.99 |
| 52주 최저가 | AU$11.22 |
| 베타 | 0.50 |
| 1개월 변동 | -10.89% |
| 3개월 변동 | -8.66% |
| 1년 변동 | -20.86% |
| 3년 변동 | 6.46% |
| 5년 변동 | -7.32% |
| IPO 이후 변동 | 1,010.46% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 13
EVT: Upcoming Fully Franked Dividend Is Expected To Support Future Returns
Analysts have trimmed their fair value estimate for EVT from A$17.31 to A$16.62, reflecting a slightly higher discount rate and modestly softer assumptions for revenue growth, profit margin, and future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended 31 December 2025, with payment scheduled for 19 March 2026 (Key Developments).내러티브 업데이트 • Apr 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have adjusted their price target on EVT to A$17.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. These changes leave the headline valuation level unchanged but refine the underlying drivers.내러티브 업데이트 • Apr 07
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have kept EVT's fair value unchanged at A$17.31. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions reflect a fine tuning of their models rather than a major shift in outlook.내러티브 업데이트 • Mar 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have modestly adjusted their price target on EVT to A$17.31, reflecting updated views on discount rate, revenue growth, profit margin, and future P/E assumptions, without a clear directional shift in the overall valuation outcome. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025 (Key Developments).내러티브 업데이트 • Mar 09
EVT: Dividend Clarity And Higher P/E Assumptions Will Support Future Share Performance
Analysts have nudged their price target for EVT slightly higher to A$17.31 from A$17.30, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a marginally higher future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025, giving investors clarity on the latest payout level (Key Developments).Recent updates
내러티브 업데이트 • May 13
EVT: Upcoming Fully Franked Dividend Is Expected To Support Future Returns
Analysts have trimmed their fair value estimate for EVT from A$17.31 to A$16.62, reflecting a slightly higher discount rate and modestly softer assumptions for revenue growth, profit margin, and future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended 31 December 2025, with payment scheduled for 19 March 2026 (Key Developments).내러티브 업데이트 • Apr 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have adjusted their price target on EVT to A$17.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. These changes leave the headline valuation level unchanged but refine the underlying drivers.내러티브 업데이트 • Apr 07
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have kept EVT's fair value unchanged at A$17.31. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions reflect a fine tuning of their models rather than a major shift in outlook.내러티브 업데이트 • Mar 23
EVT: Upcoming Fully Franked Dividend Will Support Future Share Performance
Analysts have modestly adjusted their price target on EVT to A$17.31, reflecting updated views on discount rate, revenue growth, profit margin, and future P/E assumptions, without a clear directional shift in the overall valuation outcome. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025 (Key Developments).내러티브 업데이트 • Mar 09
EVT: Dividend Clarity And Higher P/E Assumptions Will Support Future Share Performance
Analysts have nudged their price target for EVT slightly higher to A$17.31 from A$17.30, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a marginally higher future P/E. What's in the News EVT Limited declared a fully franked ordinary dividend of A$0.18 per security for the six months ended December 31, 2025, giving investors clarity on the latest payout level (Key Developments).
새로운 내러티브 • Feb 24
Substantial founder ownership speaks to the strength of its business
Alan Rydge has maintained almost 40% ownership of the company for decades, this fact alone speaks to the strength of the business and insider's conviction of its future. Regarding other analysts' view that the sale of 525 George St will unlock value and strenghten its balance sheet, my take is that it won't be easy to achieve a satisfactory sale price.내러티브 업데이트 • Feb 23
EVT: Lower Risk Assumptions Will Support Strong Future Share Performance
Analysts have kept their A$17.30 price target for EVT unchanged, citing only small adjustments to assumptions around the discount rate, revenue growth, profit margin and future P/E as the key drivers of their updated view. Valuation Changes Fair Value: A$17.30 is unchanged, with no adjustment to the assessed fair value per share.내러티브 업데이트 • Feb 08
EVT: Refined Risk And Earnings Assumptions Will Support Strong Future Share Performance
Analysts have modestly adjusted their price target on EVT. The updated fair value estimate remains at $17.30, as slightly higher assumed discount rates and revenue growth, along with a small change in future P/E, refine their view on the stock's risk and earnings profile.내러티브 업데이트 • Jan 24
EVT: Lower Growth Assumptions Will Still Support Strong Future Share Performance
Analysts have trimmed their price target on EVT to $17.30 from $18.00, citing slightly lower assumptions for revenue growth and profit margins, partly offset by a modestly higher future P/E multiple and a small reduction in the discount rate. Valuation Changes Fair Value: Trimmed from A$18.00 to A$17.30, indicating a small reduction in the central value estimate for EVT shares.내러티브 업데이트 • Jan 09
EVT: Long Term Profit Outlook Suggests Shares Will Outperform From Here
Analysts have left their price target for EVT unchanged at $18.00. This steady view reflects updated assumptions around a slightly different discount rate, revenue growth, profit margin and future P/E that largely offset one another.내러티브 업데이트 • Dec 26
EVT: Long Term Profit Outlook Suggests Shares Will Outperform From Here
Analysts have modestly raised their price target on EVT to $18.00, citing slightly improved long term revenue growth and profit margin assumptions that offset a marginally higher discount rate and a slightly lower future P/E multiple. Valuation Changes Fair Value: unchanged at A$18.00 per share, reflecting a balanced impact of revised assumptions.분석 기사 • Dec 23
EVT (ASX:EVT) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...내러티브 업데이트 • Dec 12
EVT: Stronger Revenue Outlook Suggests Shares Will Outperform From Current Levels
Analysts have trimmed their price target on EVT by approximately $1.00 to reflect a slightly higher discount rate. This is partially offset by stronger expected revenue growth and modestly improved profit margins, along with a lower assumed future P/E multiple.분석 기사 • Sep 19
Here's Why EVT (ASX:EVT) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Aug 27
EVT (ASX:EVT) Is Increasing Its Dividend To A$0.22
EVT Limited ( ASX:EVT ) has announced that it will be increasing its dividend from last year's comparable payment on...
내러티브 업데이트 • Aug 26
Divesting 525 George Street Will Fund Future Growth Initiatives
The downward revision in EVT's consensus price target primarily reflects reduced analyst expectations for revenue growth, with fair value now lowered to A$15.75. What's in the News EVT Limited declared a final dividend of AUD 0.22 per share for the year ended June 30, 2025.분석 기사 • Aug 18
Some Investors May Be Worried About EVT's (ASX:EVT) Returns On Capital
ASX:EVT 1 Year Share Price vs Fair Value Explore EVT's Fair Values from the Community and select yours If we want to...분석 기사 • Apr 29
EVT Limited's (ASX:EVT) Shares May Have Run Too Fast Too Soon
It's not a stretch to say that EVT Limited's ( ASX:EVT ) price-to-sales (or "P/S") ratio of 1.9x right now seems quite...분석 기사 • Feb 14
Some Investors May Be Worried About EVT's (ASX:EVT) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
새로운 내러티브 • Feb 09
Transition To OPERA Cloud And AI Investments Will Boost Future Efficiency
Completion of digital transformation milestones and AI investments are expected to enhance efficiency, customer service, and net margins.분석 기사 • Sep 17
Is EVT (ASX:EVT) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Aug 29
EVT (ASX:EVT) Is Paying Out A Dividend Of A$0.20
EVT Limited ( ASX:EVT ) will pay a dividend of A$0.20 on the 26th of September. This makes the dividend yield 3.2...분석 기사 • Aug 13
Why Investors Shouldn't Be Surprised By EVT Limited's (ASX:EVT) P/E
With a price-to-earnings (or "P/E") ratio of 49.3x EVT Limited ( ASX:EVT ) may be sending very bearish signals at the...분석 기사 • Jun 26
At AU$11.66, Is EVT Limited (ASX:EVT) Worth Looking At Closely?
EVT Limited ( ASX:EVT ), might not be a large cap stock, but it received a lot of attention from a substantial price...분석 기사 • Mar 08
What Does EVT Limited's (ASX:EVT) Share Price Indicate?
While EVT Limited ( ASX:EVT ) might not have the largest market cap around , it saw a decent share price growth of 18...분석 기사 • Feb 15
EVT (ASX:EVT) Will Want To Turn Around Its Return Trends
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...분석 기사 • Dec 20
There's Reason For Concern Over EVT Limited's (ASX:EVT) Price
There wouldn't be many who think EVT Limited's ( ASX:EVT ) price-to-earnings (or "P/E") ratio of 19x is worth a mention...분석 기사 • Dec 08
EVT (ASX:EVT) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Oct 11
EVT (ASX:EVT) Will Be Hoping To Turn Its Returns On Capital Around
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...분석 기사 • Jul 26
Do EVT's (ASX:EVT) Earnings Warrant Your Attention?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...분석 기사 • Mar 27
EVT (ASX:EVT) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Feb 22
EVT (ASX:EVT) Could Be Struggling To Allocate Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...분석 기사 • Jan 31
What Does EVT Limited's (ASX:EVT) Share Price Indicate?
While EVT Limited ( ASX:EVT ) might not be the most widely known stock at the moment, it saw a double-digit share price...분석 기사 • Oct 27
EVT Limited's (ASX:EVT) Intrinsic Value Is Potentially 17% Below Its Share Price
Today we will run through one way of estimating the intrinsic value of EVT Limited ( ASX:EVT ) by estimating the...분석 기사 • Oct 05
Is There Now An Opportunity In Event Hospitality & Entertainment Limited (ASX:EVT)?
Event Hospitality & Entertainment Limited ( ASX:EVT ), might not be a large cap stock, but it received a lot of...분석 기사 • Sep 07
Would Event Hospitality & Entertainment (ASX:EVT) Be Better Off With Less Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jul 07
An Intrinsic Calculation For Event Hospitality & Entertainment Limited (ASX:EVT) Suggests It's 22% Undervalued
Today we will run through one way of estimating the intrinsic value of Event Hospitality & Entertainment Limited...주주 수익률
| EVT | AU Entertainment | AU 시장 | |
|---|---|---|---|
| 7D | 6.1% | 5.6% | -0.9% |
| 1Y | -20.9% | -6.7% | 2.7% |
수익률 대 산업: EVT은 지난 1년 동안 -6.7%의 수익을 기록한 Australian Entertainment 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: EVT은 지난 1년 동안 2.7%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| EVT volatility | |
|---|---|
| EVT Average Weekly Movement | 4.3% |
| Entertainment Industry Average Movement | 6.7% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
안정적인 주가: EVT는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EVT의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1910 | n/a | Jane Hastings | www.evt.com |
EVT Limited는 호주, 뉴질랜드, 싱가포르, 독일에서 엔터테인먼트 사업을 영위하고 있습니다. 이 회사는 엔터테인먼트, 엔터테인먼트 독일, 호텔 및 리조트, 트레드보 알파인 리조트, 부동산 및 기타 투자 부문을 통해 사업을 운영하고 있습니다. 이벤트 시네마, BCC 시네마, 리알토 시네마, 엠바시 극장, 시네스타, 문라이트 시네마, 스카이라인 드라이브 인이라는 이름으로 영화관 및 야외 영화관 운영, 스파큐, 유비카 스파, 스레드보, 리지스 이름으로 스파 및 골프장 운영, 바, 레스토랑, 극장 운영에 관여하고 있습니다.
EVT Limited 기초 지표 요약
| EVT 기초 통계 | |
|---|---|
| 시가총액 | AU$1.98b |
| 순이익 (TTM) | AU$40.11m |
| 매출 (TTM) | AU$1.26b |
48.7x
주가수익비율(P/E)1.5x
주가매출비율(P/S)EVT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EVT 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$1.26b |
| 매출원가 | AU$291.66m |
| 총이익 | AU$972.40m |
| 기타 비용 | AU$932.29m |
| 순이익 | AU$40.11m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.25 |
| 총이익률 | 76.93% |
| 순이익률 | 3.17% |
| 부채/자본 비율 | 53.2% |
EVT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.2%
현재 배당 수익률162%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 16:00 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
EVT Limited는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| John O'Shea | Bell Potter |
| Sam Teeger | Citigroup Inc |