Coast Entertainment Holdings Ltd
F:MD8
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Coast Entertainment Holdings Ltd
F:MD8
|
AU |
|
K
|
Kellogg Co
F:KEL
|
US |
Intrinsic Value
The intrinsic value of 
Coast Entertainment Holdings Ltd (MD8) under the Base Case is 0.279 EUR per share.
Compared with the current market price of 0.294 EUR, the stock appears
Overvalued by 5% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Coast Entertainment Does
Coast Entertainment Holdings owns and runs major leisure attractions on the Gold Coast in Australia, including theme parks and an observation experience. Its main draw is live, location-based entertainment rather than digital content, so customers have to visit in person to use its products.
- Headquarters
- Australia AU
- IPO date
- Nov 30, 2018
Earnings Waterfall
Coast Entertainment Holdings Ltd
The intrinsic value for Coast Entertainment Holdings Ltd (MD8) under the Base Case is 0.279 EUR.
Compared with the current market price of 0.294 EUR, the stock appears Overvalued by 5% .