Highlight Event Valuation
| HLEE Stock | CHF 8.30 0.55 6.21% |
At this time, the firm appears to be overvalued. Highlight Event Ente retains a regular Real Value of ₣6.8 per share. The prevalent price of the firm is ₣8.3. Our model calculates the value of Highlight Event Ente from evaluating the firm fundamentals such as Current Valuation of 224.86 M, return on equity of -0.011, and Return On Asset of 0.0013 as well as inspecting its technical indicators and probability of bankruptcy.
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 8.3 | Real 6.8 | Hype 8.3 | Naive 8.28 |
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: Highlight Event Total Value Analysis
Highlight Event Entertainment is currently anticipated to have takeover price of 224.86 M with market capitalization of 160.73 M, debt of 70.34 M, and cash on hands of 48.87 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 Highlight Event fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.86 M | 160.73 M | 70.34 M | 48.87 M |
Highlight Event Investor Information
About 78.0% of the company shares are held by company insiders. The book value of Highlight Event was currently reported as 6.49. The company recorded a loss per share of 0.44. Highlight Event Ente last dividend was issued on the 17th of May 2010. The entity had 1111:1092 split on the 26th of May 2017. Based on the key indicators related to Highlight Event's liquidity, profitability, solvency, and operating efficiency, Highlight Event Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Highlight Event Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Highlight indicates not a very effective usage of assets in December.Highlight Event Ownership Allocation
The market capitalization of Highlight Event is ₣160.73 Million. Highlight Event retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.9 (percent) of Highlight Event outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Highlight Event Profitability Analysis
The company reported the revenue of 508.93 M. Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 173.33 M.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.Highlight Event and Entertainment AG, through its subsidiaries, primarily engages in the event marketing business. Highlight Event and Entertainment AG is based in Pratteln, Switzerland. HIGHLIGHT operates under Entertainment classification in Switzerland and is traded on Switzerland Exchange. It employs 1344 people.
8 Steps to conduct Highlight Event's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Highlight Event'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 Highlight Event's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Highlight Event's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Highlight Event's revenue streams: Identify Highlight Event's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Highlight Event's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Highlight Event's growth potential: Evaluate Highlight Event's management, business model, and growth potential.
- Determine Highlight Event'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 Highlight Event's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.