Hollywood Bowl Valuation

2H4 Stock  EUR 3.74  0.02  0.54%   
At this time, the firm appears to be overvalued. Hollywood Bowl Group retains a regular Real Value of €3.13 per share. The prevalent price of the firm is €3.74. Our model calculates the value of Hollywood Bowl Group from evaluating the firm fundamentals such as Current Valuation of 538.97 M, return on equity of 0.31, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
3.74
Please note that Hollywood Bowl's price fluctuation is slightly risky 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  3.74 Real  3.13 Hype  3.74 Naive  3.75
The real value of Hollywood Stock, also known as its intrinsic value, is the underlying worth of Hollywood Bowl Group Company, which is reflected in its stock price. It is based on Hollywood Bowl's financial performance, growth prospects, management team, or industry conditions. 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, or news.
3.13
Real Value
4.72
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.693.733.76
Details
Hype
Prediction
LowEstimatedHigh
2.153.745.33
Details
Naive
Forecast
LowNext ValueHigh
2.163.755.34
Details

Hollywood Bowl Total Value Analysis

Hollywood Bowl Group is presently estimated to have takeover price of 538.97 M with market capitalization of 461.89 M, debt of 0, and cash on hands of 29.12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hollywood Bowl fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
538.97 M
461.89 M
0
29.12 M

Hollywood Bowl Investor Information

About 75.0% of the company shares are owned by institutions such as pension funds. The book value of Hollywood Bowl was presently reported as 0.81. The company last dividend was issued on the 2nd of February 2023. Based on the analysis of Hollywood Bowl's profitability, liquidity, and operating efficiency, Hollywood Bowl Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Hollywood Bowl Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hollywood Bowl has an asset utilization ratio of 53.35 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Hollywood Bowl Group is more efficient with each dollar of assets it utilizes for everyday operations.

Hollywood Bowl Ownership Allocation

Hollywood Bowl Group has a total of 171.07 Million outstanding shares. The majority of Hollywood Bowl Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hollywood Bowl to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hollywood Bowl Group. Please pay attention to any change in the institutional holdings of Hollywood Bowl Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Hollywood Bowl Profitability Analysis

The company reported the revenue of 193.74 M. Net Income was 37.45 M with profit before overhead, payroll, taxes, and interest of 164.35 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hollywood Bowl's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hollywood Bowl and how it compares across the competition.

About Hollywood Bowl Valuation

The stock valuation mechanism determines Hollywood Bowl's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hollywood Bowl. We calculate exposure to Hollywood Bowl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hollywood Bowl's related companies.
Hollywood Bowl Group plc operates ten-pin bowling centers under the Hollywood Bowl, AMF, and Bowlplex brands in the United Kingdom. The company is headquartered in Hemel Hempstead, the United Kingdom. Hollywood Bowl operates under Leisure classification in Germany and traded on Frankfurt Stock Exchange. It employs 2007 people.

8 Steps to conduct Hollywood Bowl's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hollywood Bowl's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hollywood Bowl's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hollywood Bowl's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hollywood Bowl's revenue streams: Identify Hollywood Bowl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hollywood Bowl's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hollywood Bowl's growth potential: Evaluate Hollywood Bowl's management, business model, and growth potential.
  • Determine Hollywood Bowl's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hollywood Bowl's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary 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.
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