Coast Entertainment Holdings Limited

ASX:CEH Stock Report

Market Cap: AU$214.9m

Coast Entertainment Holdings Valuation

Is CEH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CEH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CEH (A$0.5) is trading below our estimate of fair value (A$0.72)

Significantly Below Fair Value: CEH is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEH?

Key metric: As CEH is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CEH. This is calculated by dividing CEH's market cap by their current revenue.
What is CEH's PS Ratio?
PS Ratio2.5x
SalesAU$87.03m
Market CapAU$214.86m

Price to Sales Ratio vs Peers

How does CEH's PS Ratio compare to its peers?

The above table shows the PS ratio for CEH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
VVA Viva Leisure
0.9x13.3%AU$143.8m
EXP Experience Co
0.7x11.5%AU$90.9m
XRG xReality Group
1.9xn/aAU$19.3m
HLO Helloworld Travel
1.5x5.8%AU$317.5m
CEH Coast Entertainment Holdings
2.5x9.5%AU$214.9m

Price-To-Sales vs Peers: CEH is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does CEH's PS Ratio compare vs other companies in the AU Hospitality Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
OLI Oliver's Real Food
0.2xn/aUS$3.04m
MCL Mighty Craft
0.02xn/aUS$1.26m
No more companies available in this PS range
CEH 2.5xIndustry Avg. 1.4xNo. of Companies5PS01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CEH is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Australian Hospitality industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is CEH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CEH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: CEH is expensive based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CEH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.50
AU$0.62
+24.7%
5.3%AU$0.67AU$0.60n/a3
Dec ’25AU$0.43
AU$0.62
+45.0%
5.3%AU$0.67AU$0.60n/a3
Nov ’25AU$0.45
AU$0.63
+41.6%
6.7%AU$0.69AU$0.60n/a3
Oct ’25AU$0.45
AU$0.63
+41.6%
6.7%AU$0.69AU$0.60n/a3
Sep ’25AU$0.53
AU$0.63
+18.9%
6.7%AU$0.69AU$0.60n/a3
Aug ’25AU$0.51
AU$0.62
+22.1%
3.8%AU$0.65AU$0.60n/a3
Jul ’25AU$0.47
AU$0.61
+28.4%
2.3%AU$0.63AU$0.60n/a3
Jun ’25AU$0.50
AU$0.61
+22.0%
2.3%AU$0.63AU$0.60n/a3
May ’25AU$0.51
AU$0.61
+20.8%
2.3%AU$0.63AU$0.60n/a3
Apr ’25AU$0.53
AU$0.61
+15.1%
2.3%AU$0.63AU$0.60n/a3
Mar ’25AU$0.47
AU$0.61
+28.4%
2.3%AU$0.63AU$0.60n/a3
Feb ’25AU$0.46
AU$0.59
+29.7%
6.3%AU$0.63AU$0.54n/a3
Jan ’25AU$0.46
AU$0.63
+37.0%
7.9%AU$0.70AU$0.59n/a3
Dec ’24AU$0.42
AU$0.63
+50.0%
7.9%AU$0.70AU$0.59AU$0.433
Nov ’24AU$0.46
AU$0.65
+42.9%
6.3%AU$0.70AU$0.60AU$0.453
Oct ’24AU$0.47
AU$0.65
+38.3%
6.3%AU$0.70AU$0.60AU$0.453
Sep ’24AU$0.55
AU$0.65
+19.3%
6.3%AU$0.70AU$0.60AU$0.533
Aug ’24AU$0.52
AU$0.63
+23.0%
7.4%AU$0.70AU$0.60AU$0.513
Jul ’24AU$0.45
AU$0.67
+48.1%
8.0%AU$0.73AU$0.60AU$0.473
Jun ’24AU$0.49
AU$0.67
+34.7%
8.0%AU$0.73AU$0.60AU$0.503
May ’24AU$0.55
AU$0.75
+35.8%
14.1%AU$0.84AU$0.60AU$0.513
Apr ’24AU$0.63
AU$0.68
+8.3%
21.0%AU$0.84AU$0.49AU$0.534
Mar ’24AU$0.69
AU$0.68
-0.4%
21.0%AU$0.84AU$0.49AU$0.474
Feb ’24AU$0.70
AU$0.64
-8.9%
19.4%AU$0.78AU$0.49AU$0.464
Jan ’24AU$0.60
AU$0.64
+6.2%
19.4%AU$0.78AU$0.49AU$0.464
Dec ’23AU$0.58
AU$0.64
+9.8%
19.4%AU$0.78AU$0.49AU$0.424

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 16:02
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/25
Annual Earnings2024/06/25

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coast Entertainment Holdings Limited is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
John O'SheaBell Potter
Silvia SpadeaBofA Global Research