CTS Eventim AG & Co. KGaA

XTRA:EVD Stock Report

Market Cap: €7.6b

CTS Eventim KGaA Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: EVD (€78.95) is trading above our estimate of fair value (€63.63)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EVD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA14.5x
PEG Ratio5x

Price to Earnings Ratio vs Peers

How does EVD's PE Ratio compare to its peers?

The above table shows the PE ratio for EVD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.5x
BVB Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien
12.5x-24.9%€404.5m
EDL Edel SE KGaA
7.2xn/a€88.9m
G24 Scout24
29.3x10.7%€5.3b
RRTL RTL Group
13.1x0.5%€4.6b
EVD CTS Eventim KGaA
25.3x5.0%€7.6b

Price-To-Earnings vs Peers: EVD is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (15.5x).


Price to Earnings Ratio vs Industry

How does EVD's PE Ratio compare vs other companies in the European Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: EVD is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the European Entertainment industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

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

EVD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.3x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: EVD is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).


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 EVD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€78.95
€90.73
+14.9%
10.3%€107.00€74.00n/a11
Jul ’25€77.40
€90.27
+16.6%
10.0%€107.00€74.00n/a11
Jun ’25€79.40
€88.00
+10.8%
10.2%€102.00€74.00n/a11
May ’25€83.20
€86.09
+3.5%
13.8%€102.00€60.00n/a11
Apr ’25€82.45
€78.60
-4.7%
11.8%€95.00€60.00n/a10
Mar ’25€73.50
€76.10
+3.5%
9.5%€90.00€60.00n/a10
Feb ’25€65.00
€73.80
+13.5%
8.7%€85.00€60.00n/a10
Jan ’25€62.60
€74.00
+18.2%
9.5%€85.00€60.00n/a10
Dec ’24€64.25
€73.90
+15.0%
9.3%€85.00€60.00n/a10
Nov ’24€57.45
€72.85
+26.8%
9.9%€85.00€59.00n/a10
Oct ’24€53.85
€72.00
+33.7%
10.2%€85.00€59.00n/a10
Sep ’24€57.45
€71.11
+23.8%
11.7%€85.00€59.00n/a9
Aug ’24€59.80
€70.50
+17.9%
12.0%€85.00€59.00n/a8
Jul ’24€57.85
€70.50
+21.9%
12.0%€85.00€59.00€77.408
Jun ’24€66.45
€70.13
+5.5%
12.2%€85.00€59.00€79.408
May ’24€59.60
€68.43
+14.8%
13.5%€84.00€55.00€83.207
Apr ’24€57.45
€68.43
+19.1%
13.5%€84.00€55.00€82.457
Mar ’24€60.75
€67.14
+10.5%
15.9%€84.00€50.00€73.507
Feb ’24€63.75
€64.71
+1.5%
14.9%€80.00€50.00€65.007
Jan ’24€59.60
€64.71
+8.6%
14.9%€80.00€50.00€62.607
Dec ’23€61.15
€64.43
+5.4%
14.5%€80.00€50.00€64.257
Nov ’23€48.94
€63.86
+30.5%
17.1%€80.00€50.00€57.457
Oct ’23€42.52
€63.86
+50.2%
17.1%€80.00€50.00€53.857
Sep ’23€51.05
€64.29
+25.9%
17.5%€80.00€50.00€57.457
Aug ’23€54.35
€64.29
+18.3%
17.5%€80.00€50.00€59.807
Jul ’23€50.95
€64.29
+26.2%
17.5%€80.00€50.00€57.857

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


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