Hollywood Bowl Group Stock Current Valuation
| BOWL Stock | 323.00 6.00 1.89% |
Valuation analysis of Hollywood Bowl Group helps investors to measure Hollywood Bowl's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hollywood Bowl's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 63.3 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (13.8 M) in 2024. Fundamental drivers impacting Hollywood Bowl's valuation include:
Price Book 3.5871 | Enterprise Value 704.9 M | Enterprise Value Ebitda 8.3801 | Price Sales 2.4505 | Forward PE 13.6986 |
Fairly Valued
Today
Please note that Hollywood Bowl's price fluctuation is very steady at this time. Calculation of the real value of Hollywood Bowl Group is based on 3 months time horizon. Increasing Hollywood Bowl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hollywood stock is determined by what a typical buyer is willing to pay for full or partial control of Hollywood Bowl Group. Since Hollywood Bowl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hollywood Stock. However, Hollywood Bowl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 323.0 | Real 321.73 | Hype 322.42 | Naive 329.18 |
The intrinsic value of Hollywood Bowl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hollywood Bowl's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hollywood Bowl Group helps investors to forecast how Hollywood stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hollywood Bowl more accurately as focusing exclusively on Hollywood Bowl's fundamentals will not take into account other important factors: Hollywood Bowl Group Company Current Valuation Analysis
Hollywood Bowl's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hollywood Bowl Current Valuation | 704.85 M |
Most of Hollywood Bowl's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hollywood Bowl Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hollywood Bowl Group has a Current Valuation of 704.85 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Hollywood Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hollywood Bowl's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hollywood Bowl could also be used in its relative valuation, which is a method of valuing Hollywood Bowl by comparing valuation metrics of similar companies.Hollywood Bowl is currently under evaluation in current valuation category among its peers.
Hollywood Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 704.85 M | ||||
| Shares Outstanding | 172.08 M | ||||
| Shares Owned By Insiders | 4.42 % | ||||
| Shares Owned By Institutions | 84.19 % | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 214.83 M | ||||
| Gross Profit | 164.35 M | ||||
| EBITDA | 79.02 M | ||||
| Net Income | 34.15 M | ||||
| Total Debt | 194.21 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 63.47 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 387.71 | ||||
| Number Of Employees | 2.79 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 548.97 M | ||||
| Total Asset | 383.51 M | ||||
| Retained Earnings | 156.54 M | ||||
| Working Capital | 22.07 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 383.51 M | ||||
| Last Dividend Paid | 0.13 |
About Hollywood Bowl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hollywood Bowl Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hollywood Bowl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hollywood Bowl Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hollywood Stock Analysis
When running Hollywood Bowl's price analysis, check to measure Hollywood Bowl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hollywood Bowl is operating at the current time. Most of Hollywood Bowl's value examination focuses on studying past and present price action to predict the probability of Hollywood Bowl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollywood Bowl's price. Additionally, you may evaluate how the addition of Hollywood Bowl to your portfolios can decrease your overall portfolio volatility.