CTS Eventim AG & Co. KGaA

BIT:1EVD Stock Report

Market Cap: €6.8b

CTS Eventim KGaA Valuation

Is 1EVD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 1EVD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 1EVD (€68.35) is trading below our estimate of future cash flow value (€102.58)

Significantly Below Future Cash Flow Value: 1EVD is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1EVD?

Key metric: As 1EVD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1EVD. This is calculated by dividing 1EVD's market cap by their current earnings.
What is 1EVD's PE Ratio?
PE Ratio23.7x
Earnings€286.95m
Market Cap€6.81b

Price to Earnings Ratio vs Peers

How does 1EVD's PE Ratio compare to its peers?

The above table shows the PE ratio for 1EVD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.8x
CDG Casta Diva Group
25.8x44.38%€25.6m
MFEB MFE-Mediaforeurope
10.2x15.09%€2.4b
LMG Lucisano Media Group
2.8x-3.61%€15.9m
9602 Toho
24.4x3.15%JP¥1.4t
1EVD CTS Eventim KGaA
23.7x12.00%€6.8b

Price-To-Earnings vs Peers: 1EVD is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (15.7x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does 1EVD's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1EVD 23.7xIndustry Avg. 14.1xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1EVD is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the European Entertainment industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is 1EVD'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.

1EVD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.7x
Fair PE Ratio16.5x

Price-To-Earnings vs Fair Ratio: 1EVD is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).


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 1EVD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€68.35
€104.92
+53.50%
10.01%€116.00€84.00n/a12
Jan ’27€78.70
€105.00
+33.42%
10.44%€116.00€84.00n/a11
Dec ’26€82.85
€104.91
+26.63%
10.37%€116.00€84.00n/a11
Nov ’26€78.05
€106.27
+36.16%
11.68%€127.00€84.00n/a11
Oct ’26€83.55
€106.27
+27.20%
11.68%€127.00€84.00n/a11
Sep ’26€80.20
€107.08
+33.52%
11.20%€127.00€84.00n/a12
Aug ’26€98.55
€114.42
+16.10%
7.72%€130.00€99.00n/a12
Jul ’26€105.80
€114.42
+8.14%
7.72%€130.00€99.00n/a12
Jun ’26€106.00
€113.62
+7.18%
7.77%€130.00€99.00n/a13
May ’26€103.90
€108.67
+4.59%
7.53%€120.00€95.00n/a12
Apr ’26€93.75
€108.50
+15.73%
7.83%€120.00€95.00n/a12
Mar ’26n/a
€106.75
0%
11.44%€120.00€78.00n/a12
Feb ’26n/a
€98.75
0%
8.25%€112.00€78.00€68.3512
Jan ’26n/a
€97.27
0%
9.06%€112.00€78.00€78.7011
Dec ’25n/a
€96.45
0%
8.20%€106.00€78.00€82.8511
Nov ’25n/a
€97.27
0%
8.93%€114.00€80.00€78.0511
Oct ’25n/a
€94.50
0%
7.87%€107.00€80.00€83.5510
Sep ’25n/a
€93.00
0%
9.17%€107.00€78.00€80.2011
Aug ’25n/a
€90.73
0%
10.34%€107.00€74.00€98.5511
Jul ’25n/a
€90.27
0%
10.01%€107.00€74.00€105.8011
Jun ’25n/a
€88.00
0%
10.23%€102.00€74.00€106.0011
May ’25n/a
€86.09
0%
13.83%€102.00€60.00€103.9011
Apr ’25n/a
€78.60
0%
11.80%€95.00€60.00€93.7510
Mar ’25n/a
€76.10
0%
9.54%€90.00€60.00n/a10
Feb ’25n/a
€73.80
0%
8.67%€85.00€60.00n/a10
€101.07
Fair Value
32.4% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/02 21:42
End of Day Share Price 2026/01/30 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

CTS Eventim AG & Co. KGaA is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Christian ObstBaader Helvea Equity Research
Bernd KlantenBarclays