CTS Eventim AG & Co. KGaA

LSE:0EEE Stock Report

Market Cap: €7.8b

CTS Eventim KGaA Valuation

Is 0EEE 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 0EEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0EEE (€82.63) is trading above our estimate of fair value (€74.73)

Significantly Below Fair Value: 0EEE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0EEE?

Key metric: As 0EEE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0EEE. This is calculated by dividing 0EEE's market cap by their current earnings.
What is 0EEE's PE Ratio?
PE Ratio31.7x
Earnings€251.68m
Market Cap€7.82b

Price to Earnings Ratio vs Peers

How does 0EEE's PE Ratio compare to its peers?

The above table shows the PE ratio for 0EEE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.2x
CCP Celtic
11.7x-60.8%UK£156.5m
LBG LBG Media
38.1x24.5%UK£271.8m
AUTO Auto Trader Group
27x8.2%UK£7.5b
INF Informa
36.1x22.4%UK£11.3b
0EEE CTS Eventim KGaA
31.7x13.5%€8.0b

Price-To-Earnings vs Peers: 0EEE is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

How does 0EEE's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0EEE 31.7xIndustry Avg. 14.2xNo. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0EEE is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the European Entertainment industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0EEE'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.

0EEE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.7x
Fair PE Ratio25.5x

Price-To-Earnings vs Fair Ratio: 0EEE is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).

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 0EEE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€82.63
€96.45
+16.7%
8.2%€106.00€78.00n/a11
Nov ’25€96.70
€97.27
+0.6%
8.9%€114.00€80.00n/a11
Oct ’25€94.05
€94.50
+0.5%
7.9%€107.00€80.00n/a10
Sep ’25€84.72
€93.00
+9.8%
9.2%€107.00€78.00n/a11
Aug ’25€80.18
€90.73
+13.2%
10.3%€107.00€74.00n/a11
Jul ’25€79.94
€90.27
+12.9%
10.0%€107.00€74.00n/a11
Jun ’25€79.76
€88.00
+10.3%
10.2%€102.00€74.00n/a11
May ’25€83.85
€86.09
+2.7%
13.8%€102.00€60.00n/a11
Apr ’25€82.43
€78.60
-4.7%
11.8%€95.00€60.00n/a10
Mar ’25€73.57
€76.10
+3.4%
9.5%€90.00€60.00n/a10
Feb ’25€64.89
€73.80
+13.7%
8.7%€85.00€60.00n/a10
Jan ’25€62.89
€74.00
+17.7%
9.5%€85.00€60.00n/a10
Dec ’24€63.55
€73.90
+16.3%
9.3%€85.00€60.00n/a10
Nov ’24€57.38
€72.85
+27.0%
9.9%€85.00€59.00€96.7010
Oct ’24€53.92
€72.00
+33.5%
10.2%€85.00€59.00€94.0510
Sep ’24€57.51
€71.11
+23.6%
11.7%€85.00€59.00€84.729
Aug ’24€59.92
€70.50
+17.7%
12.0%€85.00€59.00€80.188
Jul ’24€57.37
€70.50
+22.9%
12.0%€85.00€59.00€79.948
Jun ’24€66.45
€70.13
+5.5%
12.2%€85.00€59.00€79.768
May ’24€59.61
€68.43
+14.8%
13.5%€84.00€55.00€83.857
Apr ’24€56.78
€68.43
+20.5%
13.5%€84.00€55.00€82.437
Mar ’24€61.98
€67.14
+8.3%
15.9%€84.00€50.00€73.577
Feb ’24€63.74
€64.71
+1.5%
14.9%€80.00€50.00€64.897
Jan ’24€59.88
€64.71
+8.1%
14.9%€80.00€50.00€62.897
Dec ’23€60.84
€64.43
+5.9%
14.5%€80.00€50.00€63.557
Nov ’23€48.82
€63.86
+30.8%
17.1%€80.00€50.00€57.387

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

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