Evolution AB (publ)
EVVTY is undervalued
OTC · Consumer Cyclical
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$86.97
MARKET PRICE
$128.97
FAIR PRICE
$42.00
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy EVVTY?
No one has priced EVVTY yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
▓▓▓▓▓
BUYERS AT TODAY'S PRICE
▓▓ %
0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
NOW AVAILABLE
Get notified when EVVTY's fair price changes
Push notifications when EVVTY's valuation shifts. Available on iOS and Android.
FPI RATING
Strong profitability and low debt levels across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$103.18
Fair price × 0.80
DISTANCE
18.6%
Price to entry level
At the current price of $86.97, EVVTY trades 18.6% below the conservative entry level of $103.18. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate EVVTY's fair price
Evolution AB (publ)'s fair price of $128.97 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $86.97, EVVTY trades 48.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EVVTY's risk profile.
RELATIVE · 30%
Comparing EVVTY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EVVTY, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate EVVTY's fair value with your own inputs.
EVVTY DCF Calculator
Pre-filled with EVVTY's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter EVVTY's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of EVVTY's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare EVVTY against peers on a debt-adjusted basis using enterprise value and EBITDA.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for EVVTY.
Explore on BuliosFAQ
What is the fair price of EVVTY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Evolution AB (publ) is $128.97. At the current market price of $86.97, EVVTY trades 48.3% below its calculated fair value.
Is EVVTY overvalued or undervalued?+
Evolution AB (publ) is currently undervalued based on our valuation model. The stock trades at $86.97, which is 48.3% below the fair price of $128.97. The P/E ratio of 13.3x is a key metric in the valuation.
What is the margin of safety for EVVTY?+
With a 20% margin of safety applied to the fair price of $128.97, the conservative entry level for EVVTY is $103.18. At the current market price of $86.97, the stock trades 18.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EVVTY's fair price updated?+
We update fair price calculations for EVVTY daily after market close. The current fair price of $128.97 incorporates the latest market data and sector multiples.
What factors affect EVVTY's fair price calculation?+
EVVTY's fair price of $128.97 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.3x, ROE of 25.9%.
Is EVVTY a good buy right now?+
At $86.97, EVVTY trades 48.3% below our fair value estimate of $128.97. The stock is currently undervalued. ROE stands at 25.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does EVVTY pay dividends?+
EVVTY does not currently pay a dividend.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.