Highlight Event and Entertainment AG

LSE:0QL0 Stock Report

Market Cap: CHF 106.9m

Highlight Event and Entertainment Valuation

Is 0QL0 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 0QL0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QL0 (CHF9.4) is trading below our estimate of fair value (CHF373.68)

Significantly Below Fair Value: 0QL0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QL0?

Key metric: As 0QL0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0QL0. This is calculated by dividing 0QL0's market cap by their current revenue.
What is 0QL0's PS Ratio?
PS Ratio0.2x
SalesCHF 497.88m
Market CapCHF 106.88m

Price to Sales Ratio vs Peers

How does 0QL0's PS Ratio compare to its peers?

The above table shows the PS ratio for 0QL0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
ADF Facilities by ADF
1.2x48.5%UK£34.2m
LBG LBG Media
3.4x9.6%UK£278.1m
CCP Celtic
1.3x-13.6%UK£156.5m
CHSS World Chess
13.9x52.4%UK£27.0m
0QL0 Highlight Event and Entertainment
0.2xn/aCHF 106.9m

Price-To-Sales vs Peers: 0QL0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (11.6x).

Price to Sales Ratio vs Industry

How does 0QL0's PS Ratio compare vs other companies in the GB Entertainment Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINE Cineworld Group
0.002xn/aUS$6.69m
LVCG Live Company Group
0.1xn/aUS$1.37m
GILD Guild Esports
0.07xn/aUS$327.42k
No more companies available in this PS range
0QL0 0.2xIndustry Avg. 1.4xNo. of Companies3PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0QL0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Entertainment industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 0QL0'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.

0QL0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0QL0'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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