Hollywood Bowl Fair Value
BO
The fair market value of BOWL.L stock is 261.92 GBX. Relative to the market price of 326.5 GBX Hollywood Bowl is overvalued by 19.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Hollywood Bowl Valuation
Current BOWL.L share ticker price is 326.5 GBX.
The fair value level of 261.92 GBX can be considered as an effective entry point for long-term investors to start investing in BOWL.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 20% higher its fair value
Current price is 41% higher its minimum value
Current price is 968% lower its maximum value
Market price:
BOWL.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Hollywood Bowl Group PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
170.02
2
Median P/E over 5 years
12.77
3
Minimum P/E over 5 years
9.41
4
Earning per share (last 12 months)
20.51 GBP
Maximum value
1
x
4
=
3 486.69 GBX
Fair value
2
x
4
=
261.92 GBX
Minimum value
3
x
4
=
192.88 GBX
Hollywood Bowl Group PLC price metrics
6.67
Annual return (geometric mean)
55.93
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)