EVT Ltd (EVT) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of EVT Ltd stock A$6.85, price A$15.65, that is 56.2% below the price, quality 54 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range A$9.29 – A$16.94 · fair‑value band A$5.14 – A$8.56 · the A$15.65 price screens above the A$6.85 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments.
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It is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema, and Skyline Drive In names; operation of spas and golf courses under the SpaQ, Ubika Spa, Thredbo, and Rydges names; and bar, restaurant, and theatre operations.
The company also owns, operates, and manages hotels and resorts under the QT, Rydges, Atura, LyLo, and Thredbo Alpine names.
In addition, it engages in the property investment and development activities; property rental activities; and hotel management, and media and entertainment technology businesses.
The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. The company was founded in 1910 and is headquartered in Sydney, Australia.
Stock analysis
EVT Ltd (EVT) currently trades at A$15.65, while our model-based Fair Value estimate is A$6.85, 56% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of A$10.79 per share, and 1 of the 26 models we run sit above the A$15.65 price.
Bear case: the Earnings-Based group reads lowest at A$2.46, and 25 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: A$5.14 (bear) to A$8.56 (bull), the price of A$15.65 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Communication Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
EVT Ltd reported revenue of A$1.3B in FY2026 versus A$857M in FY2022, a compound +11.1%/yr. Reported net income was A$50.7M in FY2026, compounding −1.2%/yr from FY2022.
Key figures
Market cap A$2.5B (≈ $1.8B) Small · P/E ratio 50.5 · P/S ratio 1.94 · EPS (TTM) A$0.3100 · Dividend yield 2.6% · Net margin 3.9% · Return on equity 5.4% · Return on assets (EBIT) 6.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at −56%, EVT screens richer than that median.
Fair Value models
BearA$5.14Fair Value A$6.85BullA$8.56
Price A$15.65 · Downside -56.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+6.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.9%
Start year 2021 (pandemic). Over 10 years: +0.8% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.5%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
−5.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.3%
Dividend (yield on the price)2.6%
Per share before 1991divided by the spin-off factor 1.0705
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−1.0% vs −7.6%, picking up
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−28% → 9%
2026 sits 54% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2021 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+13.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+2.5%
Yearly sales growth analysts expect, extended to five years.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about +10.4% a year for the price and −0.4% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (55 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 221 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside−56.2% · Bottom 25%
Profitability
Return on equity (12 months)5.4% · Above median
Return on assets1.7% · Above median
Net margin (12 months)3.9% · Above median
Operating margin (12 months)8.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)8.1% · Above median
Dividend yield (12 months)2.6% · Above median
Balance sheet
Debt / equity0.59× · Highest 25%
Valuation Multiplesvs Entertainment median · lower = cheaper
P/E (12 months)50.5× · Priciest 25%
P/B2.76× · Priciest 25%
P/S (12 months)1.94× · Pricier than median
Price / free cash flow (fiscal year)21.0× · Pricier than median
EV/EBITDA14.5× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 30
FUTURE (revenue growth)41· sector 22
PAST (return on equity)22· sector 5
HEALTH (low debt)71· sector 96
DIVIDEND (yield)52· sector 46
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "EVT Ltd Fair Value". https://www.fairvalue-calculator.com/stock/EVT
Frequently asked questions
Is EVT Ltd (EVT) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of A$6.85 versus a price of A$15.65, about 56% lower (overvalued).
What is the fair value of EVT?
Our model-based fair value for EVT Ltd is A$6.85 (as of Nov 7, 2026), built from audited fundamentals. The current price: A$15.65.
What is the quality score of EVT?
EVT Ltd has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for EVT Ltd (EVT)?
Our model-based price target is the fair value of A$6.85 (as of Nov 7, 2026) from 26 valuation models. Cautious scenario A$5.14, optimistic scenario A$8.56. It is a calculation from audited fundamentals, not an analyst target.
What is the EVT Ltd stock forecast for 2026?
Our models put fair value at A$6.85, about 56% lower versus a price of A$15.65 (overvalued). Cautious scenario A$5.14, optimistic scenario A$8.56. The calculation is refreshed regularly with new filings.
What is the revenue of EVT Ltd (EVT)?
EVT Ltd reported trailing-twelve-month revenue of about A$1.3B (latest available figure, as of Nov 7, 2026).
Does EVT Ltd pay a dividend?
EVT Ltd currently shows a dividend yield of 2.62% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of EVT Ltd (EVT) and when is the ex-dividend date?
EVT Ltd pays a dividend of A$0.41 per share a year, a dividend yield of 2.6%. The last ex-dividend date was Sep 9, 2026. A dividend has been paid every year since 2022. The payout ratio is 132% of earnings. Free cash flow covers the dividend 1.81 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into EVT Ltd (EVT)?
For today's price to be fair in a discounted-cash-flow model, EVT Ltd would have to grow free cash flow by +13.6 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +20.9 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of EVT use?
Our models discount EVT Ltd at 9.7 %: a base by market capitalisation (small), damped by beta 0.53, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For EVT Ltd that is +13.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has EVT Ltd (EVT) delivered so far?
Over the past 5 years revenue at EVT Ltd grew +20.9 % a year. The price currently implies free-cash-flow growth of +13.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of EVT Ltd (EVT) growing?
The median revenue growth in the sector is +3.8 % a year. That is the yardstick for the growth priced into EVT Ltd (+13.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of EVT Ltd (EVT)?
The free-cash-flow yield on the price is 4.76 %: that much free cash flow EVT Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of EVT Ltd (EVT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EVT Ltd it is A$6.85 per share (as of Nov 7, 2026), against a price of A$15.65. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is EVT Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, EVT trades above its calculated fair value: price A$15.65, fair value A$6.85, a gap of about −56% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EVT?
No. The price is what the market pays today (A$15.65); the fair value is what the company's own numbers justify (A$6.85). For EVT Ltd the two are A$8.80 per share apart. That gap is exactly why we show both numbers side by side.
How much is EVT Ltd worth?
The market values EVT Ltd at about A$2.5B (market capitalisation, as of Nov 7, 2026). Per share that is A$15.65; our models calculate a fair value of A$6.85 per share.
What do the bullish and bearish scenarios say about EVT?
Our models span a range for EVT Ltd: cautious scenario A$5.14, base A$6.85, optimistic A$8.56 per share (as of Nov 7, 2026, price A$15.65). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EVT?
EVT Ltd trades at a price-to-earnings ratio of 50.5 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$6.85 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2017 to 2026), reported earnings: 29.6. Other multiples: P/B 2.8, P/S 1.9, EV/EBITDA 14.5.
How solid is the balance sheet of EVT Ltd (EVT)?
Balance-sheet figures for EVT Ltd (as of Nov 7, 2026): return on equity 5.4%, debt of 0.59 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is EVT from its 52-week high?
EVT Ltd trades at A$15.65, about 2% below its 52-week high of A$15.89 and 40% above the low of A$11.15 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$6.85 is for.
Which stocks are comparable to EVT Ltd?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is EVT Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price A$15.65, calculated fair value A$6.85 (−56%), Quality Score 54/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EVT calculated?
We run EVT Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$6.85 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. EVT Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of EVT Ltd (EVT)?
The closing price on Nov 9, 2026 was A$15.65. Our model-based fair value is A$6.85, about 56% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EVT Ltd right now?
The price sits above even our optimistic bull case (A$8.56). The favourable scenario is already priced in. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of EVT Ltd (EVT) come from?
Earnings per share at EVT Ltd grew −14.3 % a year from 2015 to 2026. Broken into its drivers: revenue per share +0.1 %, EBIT margin −0.9 %, tax rate −3.4 %, residual (interest, one-offs) −10.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of EVT Ltd
How large is the market capitalisation of EVT Ltd (EVT)?
The market capitalisation of EVT Ltd is A$2.5B (≈ $1.8B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of EVT Ltd (EVT)?
The price-to-sales ratio of EVT Ltd is 1.94 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EVT Ltd (EVT)?
Earnings per share at EVT Ltd are A$0.3100 (price ÷ EPS = P/E 50.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of EVT Ltd (EVT)?
The dividend yield of EVT Ltd is 2.6% (payout 132%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of EVT Ltd (EVT)?
The net margin of EVT Ltd is 3.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of EVT Ltd (EVT)?
The return on equity (ROE) of EVT Ltd is 5.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of EVT Ltd (EVT)?
On an EBIT basis the return on assets of EVT Ltd is 6.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of EVT Ltd (EVT)?
The operating margin of EVT Ltd is 8.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EVT Ltd (EVT)?
Revenue at EVT Ltd is growing +8.1% versus a year earlier (3y avg +3.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at EVT Ltd (EVT)?
Earnings per share at EVT Ltd are growing +489% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does EVT Ltd (EVT) carry?
The net debt of EVT Ltd is A$1.3B (fiscal year 2026, ≈ 10.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 7, 2026