Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Evolution AB (publ)
Bear Case (25th pct.)
-8.6% vs price
Base Case (Median)
23.3% vs price
Bull Case (75th pct.)
29.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $110.15 | 26.3% | High (40%) |
| PE Comparable | $116.50 | 33.6% | Medium (25%) |
| Growth Trajectory DCF | $107.52 | 23.3% | Medium (20%) |
| Graham Number | $58.08 | -33.4% | Medium (30%) |
| EV/EBITDA | $85.43 | -2.1% | Medium (20%) |
| EV/FCF | $143.85 | 64.9% | Medium (20%) |
| Earnings Power Value | $73.97 | -15.2% | Medium (50%) |
Based on 7 out of 7 methods, EVVTY appears fairly valued at the current price of $87.23. The base case fair value of $107.52 implies 23.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.