Highlight Event Valuation
| HLEE Stock | CHF 6.35 0.70 9.93% |
At this time, the firm appears to be overvalued. Highlight Event Ente retains a regular Real Value of ₣6.0 per share. The prevalent price of the firm is ₣6.35. Our model calculates the value of Highlight Event Ente from evaluating the firm fundamentals such as Current Valuation of 408.4 M, return on equity of -0.29, and Return On Asset of -0.0202 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Highlight Event's valuation include:
Price Book 1.8237 | Enterprise Value | Enterprise Value Ebitda 5.4649 | Price Sales 0.1825 | Enterprise Value Revenue 1.0811 |
Overvalued
Today
Please note that Highlight Event's price fluctuation is relatively risky at this time. Calculation of the real value of Highlight Event Ente is based on 3 months time horizon. Increasing Highlight Event'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 Highlight stock is determined by what a typical buyer is willing to pay for full or partial control of Highlight Event Entertainment. Since Highlight Event is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highlight Stock. However, Highlight Event'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 6.35 | Real 6.0 | Hype 6.35 |
The intrinsic value of Highlight Event'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 Highlight Event'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 Highlight Event Entertainment helps investors to forecast how Highlight 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 Highlight Event more accurately as focusing exclusively on Highlight Event's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Highlight Event's intrinsic value based on its ongoing forecasts of Highlight Event's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Highlight Event's closest peers.
Highlight Event Cash |
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About Highlight Event Valuation
Our relative valuation model uses a comparative analysis of Highlight Event. We calculate exposure to Highlight Event's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highlight Event's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 320.2 M | 336.2 M | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.79 | 0.44 |
Additional Tools for Highlight Stock Analysis
When running Highlight Event's price analysis, check to measure Highlight Event'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 Highlight Event is operating at the current time. Most of Highlight Event's value examination focuses on studying past and present price action to predict the probability of Highlight Event's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Event's price. Additionally, you may evaluate how the addition of Highlight Event to your portfolios can decrease your overall portfolio volatility.