Hollywood Bowl Valuation

BOWL Stock   274.50  5.42  1.94%   
At this time, the firm appears to be fairly valued. Hollywood Bowl Group retains a regular Real Value of USD274.5 per share. The prevalent price of the firm is USD274.5. Our model calculates the value of Hollywood Bowl Group from evaluating the firm fundamentals such as Current Valuation of 685.14 M, return on asset of 0.1, and Return On Equity of 0.24 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
274.50
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  274.5 Real  274.5 Hype  274.5 Naive  272.04
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.
272.52
Downside
274.50
Real Value
276.48
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
267.32277.40287.49
Details
Hype
Prediction
LowEstimatedHigh
272.52274.50276.48
Details
Potential
Annual Dividend
LowForecastedHigh
0.110.110.11
Details

Hollywood Bowl Total Value Analysis

Hollywood Bowl Group is currently projected to have takeover price of 685.14 M with market capitalization of 472.37 M, debt of 218.24 M, and cash on hands of . 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
685.14 M
472.37 M
218.24 M

Hollywood Bowl Investor Information

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Hollywood Bowl was currently reported as 0.88. The company last dividend was issued on the 13th of June 2024. 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 March.

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 55.14 percent. This implies that the Company is making USD0.55 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 172.08 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 230.4 M. Net Income was 42.76 M with profit before overhead, payroll, taxes, and interest of 143.14 M.

Hollywood Bowl Past Distributions to stockholders

About Hollywood Bowl Valuation

The stock valuation mechanism determines Hollywood Bowl's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hollywood Bowl Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.

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.