EVT (ASX:EVT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ASX:EVT EVT Ltd ASX:EVT
82 GF Score
Price A$13.00
GF Value A$13.41
Valuation Fairly Valued
! 6 Warning Signs
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What is EVT Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

EVT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:EVT vs NFLX, DIS, WBD: Margin of Safety % (DCF Earnings Based) Comparison

For the Entertainment subindustry, EVT's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EVT Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, EVT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where EVT's Margin of Safety % (DCF Earnings Based) falls into.


ASX:EVT
82GF Score
EVT Ltd ASX:EVT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EVT (ASX:EVT) Overvalued in 2026?

Based on GuruFocus' analysis, EVT stock appears to be undervalued. The current stock price of A$13.00 is trading 3.1% below its estimated GF Value™ of A$13.41. GuruFocus considers EVT to be Fairly Valued.

Key valuation signals for ASX:EVT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$13.41 vs. price of A$13.00 (3.1% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the ASX:EVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EVT Business Description

Other Exchanges AQHE:Germany
Address 478 George Street, Sydney, NSW, AUS, 2000
EVT is an Australian-based provider of entertainment, hospitality, and leisure-related services. The entertainment division consists of cinemas in Australia (Event Cinemas), New Zealand, and Germany, as well as the State Theatre in Sydney, complemented by various restaurants and bars. The ventures arm consists of development of the group's vast property assets and provision of hotel management solutions to third parties. The travel arm consists of the group's hotel operations (QT, Rydges, Atura), and the Thredbo ski and mountain-biking resort. The group generates the most of its earnings in Australia.
82GF Score

Get the complete analysis for ASX:EVT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$13.00
Price
A$13.41
GF Value