Coast Entertainment Holdings Ltd
ASX:CEH
Intrinsic Value
Coast Entertainment Holdings Ltd is a AU-based company operating in Hotels, Restaurants & Leisure industry. [ Read More ]
The intrinsic value of one
CEH
stock under the Base Case scenario is
0.59
AUD.
Compared to the current market price of 0.51 AUD,
Coast Entertainment Holdings Ltd
is
Undervalued by 13%.
Coast Entertainment Holdings Ltd's market capitalization is 234.5m AUD.
CEH stock price is 0.51 AUD.
CEH stock price (0.51 AUD) is 13% less than its Intrinsic Value (0.59 AUD).
CEH has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
CEH's Revenue has grown by 16% over the past 12 months.
CEH's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
CEH's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
CEH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
CEH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to -1%, and is approaching profitability.
CEH has negative Operating Income for the last twelve months.
CEH has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
CEH has positive Gross Profit for the last twelve months.
CEH's short-term assets (153m AUD) exceed its short-term liabilties (53m AUD).
CEH has negative Free Cash Flow for the last twelve months.
CEH's Revenue has been falling by 31% per year for the last 3 years.
CEH's Altman Z-Score is very low and is equal to 1.15.
CEH's D/E (Debt to Equity) is very low and is equal to 0.
CEH has very high three-year average ROE (Return on Equity): 54%. The company is very efficient at transforming stockholders' equity into net income.
CEH's long-term assets (305m AUD) exceed its long-term liabilties (55m AUD).
CEH has negative Net Debt. This means that the company has more cash and short-term investments (106m AUD) than debt (789k AUD).
Valuation Backtest
Coast Entertainment Holdings Ltd
Run backtest to discover the historical profit from buying and selling
CEH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Coast Entertainment Holdings Ltd
Balance Sheet Decomposition
Coast Entertainment Holdings Ltd
| Current Assets | 153.3m |
| Cash & Short-Term Investments | 106.4m |
| Receivables | 15.2m |
| Other Current Assets | 31.7m |
| Non-Current Assets | 151.9m |
| PP&E | 146.3m |
| Intangibles | 2.3m |
| Other Non-Current Assets | 3.3m |
| Current Liabilities | 52.9m |
| Accounts Payable | 50.6m |
| Other Current Liabilities | 2.3m |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 789k |
| Other Non-Current Liabilities | 880k |
Earnings Waterfall
Coast Entertainment Holdings Ltd
|
Revenue
|
89.2m
AUD
|
|
Cost of Revenue
|
-14m
AUD
|
|
Gross Profit
|
75.1m
AUD
|
|
Operating Expenses
|
-82.8m
AUD
|
|
Operating Income
|
-7.7m
AUD
|
|
Other Expenses
|
7.7m
AUD
|
|
Net Income
|
0
AUD
|
Free Cash Flow Analysis
Coast Entertainment Holdings Ltd
CEH Profitability Score
Profitability Due Diligence
Coast Entertainment Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Coast Entertainment Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CEH Solvency Score
Solvency Due Diligence
Coast Entertainment Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Coast Entertainment Holdings Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEH Price Targets Summary
Coast Entertainment Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
CEH
is 0.63 AUD
with a low forecast of 0.61 AUD and a high forecast of 0.66 AUD.
Shareholder Return
CEH Price
Coast Entertainment Holdings Ltd
| Average Annual Return | 4.64% |
| Standard Deviation of Annual Returns | 61.31% |
| Max Drawdown | -93% |
| Market Capitalization | 234.5m AUD |
| Shares Outstanding | 479 706 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coast Entertainment Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Coast Entertainment Holdings Ltd is a AU-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2018-11-30. Ardent Leisure Group Limited is an Australia-based leisure and entertainment company. The firm owns and operates leisure assets, including Dreamworld, WhiteWater World & SkyPoint theme parks and attractions. The firm operates through the Theme Parks & Attractions segment. The Theme Parks & Attractions segment comprises Dreamworld and WhiteWater World in Coomera, Queensland and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. WhiteWater World includes Wiggle Bay, Pipeline Plunge, Cave of Waves and Cabanas. Dreamworld Theme Parks includes Thrill Rides, Tiger Island, Wildlife Experience and Dreamworld Wildlife Fund (DWF). Its Thrill Rides include the Giant Drop, The Claw, Pandamonium, The Gold Coaster, Tail Spin and Motocoaster. Its SkyPoint includes SkyPoint Observation Deck and Seventy7 Cafe + Bar. Dreamworld is located at the northern end of Queensland’s Gold Coast.
Contact
IPO
Employees
Officers
The intrinsic value of one
CEH
stock under the Base Case scenario is
0.59
AUD.
Compared to the current market price of 0.51 AUD,
Coast Entertainment Holdings Ltd
is
Undervalued by 13%.
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