Highlight Event and Entertainment AG

SWX:HLEE Stock Report

Market Cap: CHF 67.4m

Highlight Event and Entertainment Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 HLEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HLEE (CHF5.3) is trading below our estimate of fair value (CHF7.52)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HLEE. This is calculated by dividing HLEE's market cap by their current revenue.
What is HLEE's PS Ratio?
PS Ratio0.1x
SalesCHF 506.51m
Market CapCHF 67.37m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HLEE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
MCHN MCH Group
0.3x4.4%CHF 132.8m
ASWN Asmallworld
1xn/aCHF 20.8m
A066410 Bucket Studio
2xn/a₩97.0b
2306 YH Entertainment Group
0.7xn/aHK$552.8m
HLEE Highlight Event and Entertainment
0.1xn/aCHF 67.4m

Price-To-Sales vs Peers: HLEE is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does HLEE's PS Ratio compare vs other companies in the European Entertainment Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.4x6.9%
HLEE Highlight Event and Entertainment
 0.1xn/aUS$75.84m
HLEE 0.1xIndustry Avg. 1.4xNo. of Companies35PS01.63.24.86.48+
35 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.4x22.6%
HLEE Highlight Event and Entertainment
 0.1xn/aUS$75.84m
No more companies

Price-To-Sales vs Industry: HLEE is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is HLEE'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.

HLEE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HLEE's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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