EVT Limited

ASX:EVT Stock Report

Market Cap: AU$1.9b

EVT Valuation

Is EVT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EVT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EVT (A$11.43) is trading above our estimate of fair value (A$6.84)

Significantly Below Fair Value: EVT is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EVT?

Key metric: As EVT is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EVT. This is calculated by dividing EVT's market cap by their current revenue.
What is EVT's PS Ratio?
PS Ratio1.5x
SalesAU$1.22b
Market CapAU$1.86b

Price to Sales Ratio vs Peers

How does EVT's PS Ratio compare to its peers?

The above table shows the PS ratio for EVT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
BBL Brisbane Broncos
1.6xn/aAU$93.1m
DHG Domain Holdings Australia
4.1x6.6%AU$1.6b
NEC Nine Entertainment Holdings
0.7x2.3%AU$2.0b
OML oOh!media
1x6.0%AU$627.7m
EVT EVT
1.5x4.2%AU$1.9b

Price-To-Sales vs Peers: EVT is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does EVT's PS Ratio compare vs other companies in the Global Entertainment Industry?

102 CompaniesPrice / SalesEstimated GrowthMarket Cap
EVT 1.5xIndustry Avg. 1.9xNo. of Companies102PS01.63.24.86.48+
102 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EVT is good value based on its Price-To-Sales Ratio (1.5x) compared to the Global Entertainment industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is EVT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EVT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio2.8x

Price-To-Sales vs Fair Ratio: EVT is good value based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (2.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EVT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$11.43
AU$13.13
+14.9%
9.9%AU$15.90AU$11.50n/a7
Dec ’25AU$11.42
AU$13.33
+16.7%
10.6%AU$15.90AU$11.50n/a6
Nov ’25AU$10.94
AU$13.14
+20.1%
10.5%AU$15.90AU$11.50n/a7
Oct ’25AU$10.65
AU$13.06
+22.7%
11.6%AU$16.10AU$11.32n/a7
Sep ’25AU$10.82
AU$13.10
+21.1%
11.4%AU$16.10AU$11.32n/a7
Aug ’25AU$11.45
AU$13.11
+14.5%
12.5%AU$15.65AU$11.31n/a7
Jul ’25AU$11.61
AU$13.12
+13.0%
13.0%AU$15.65AU$11.31n/a7
Jun ’25AU$11.64
AU$13.12
+12.7%
13.0%AU$15.65AU$11.31n/a7
May ’25AU$11.78
AU$13.08
+11.0%
12.6%AU$15.65AU$11.31n/a7
Apr ’25AU$12.42
AU$13.08
+5.3%
12.6%AU$15.65AU$11.31n/a7
Mar ’25AU$11.70
AU$13.08
+11.8%
12.6%AU$15.65AU$11.31n/a7
Feb ’25AU$12.31
AU$14.06
+14.2%
15.8%AU$18.70AU$11.60n/a7
Jan ’25AU$12.23
AU$14.00
+14.5%
15.6%AU$18.70AU$11.60n/a7
Dec ’24AU$10.49
AU$14.00
+33.5%
15.6%AU$18.70AU$11.60AU$11.427
Nov ’24AU$10.40
AU$14.23
+36.8%
16.1%AU$18.70AU$11.60AU$10.946
Oct ’24AU$11.00
AU$14.49
+31.7%
14.2%AU$18.70AU$12.54AU$10.656
Sep ’24AU$12.10
AU$14.51
+19.9%
13.9%AU$18.70AU$12.54AU$10.826
Aug ’24AU$12.18
AU$15.37
+26.2%
10.4%AU$17.61AU$13.50AU$11.456
Jul ’24AU$11.74
AU$16.24
+38.3%
10.7%AU$18.70AU$13.50AU$11.616
Jun ’24AU$11.90
AU$16.40
+37.8%
10.5%AU$18.70AU$13.50AU$11.646
May ’24AU$12.04
AU$16.40
+36.2%
10.5%AU$18.70AU$13.50AU$11.786
Apr ’24AU$12.21
AU$16.03
+31.3%
11.4%AU$18.70AU$13.50AU$12.427
Mar ’24AU$12.98
AU$15.98
+23.1%
12.2%AU$18.70AU$13.00AU$11.707
Feb ’24AU$14.03
AU$16.21
+15.5%
12.7%AU$19.11AU$13.00AU$12.317
Jan ’24AU$12.73
AU$16.21
+27.3%
12.7%AU$19.11AU$13.00AU$12.237
Dec ’23AU$13.65
AU$16.21
+18.7%
12.7%AU$19.11AU$13.00AU$10.497

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 02:31
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EVT Limited is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
John O'SheaBell Potter