Coast Entertainment Holdings (ASX:CEH) Cyclically Adjusted PS Ratio: 0.54 (As of Jul. 09, 2026) — 21% Below Median


ASX:CEH Coast Entertainment Holdings Ltd ASX:CEH
56 GF Score
Price A$0.46
GF Value A$0.73
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Coast Entertainment Holdings Cyclically Adjusted PS Ratio?

Coast Entertainment Holdings ASX:CEH +1.11% 56 Cyclically Adjusted PS Ratio is 0.54 as of Jul. 09, 2026, which is 21% below its 10-year median of 0.68. GuruFocus rates ASX:CEH with a GF Score™ of 56/100 and a GF Value™ of A$0.73 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 668 Travel & Leisure companies, Coast Entertainment Holdings ranks better than 75.15% on this metric.

As of today (2026-07-09), Coast Entertainment Holdings's current share price is A$0.455. Coast Entertainment Holdings's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 was A$0.84. Coast Entertainment Holdings's Cyclically Adjusted PS Ratio for today is 0.54.

The historical rank and industry rank for Coast Entertainment Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

ASX:CEH' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.68   Max: 1.99
Current: 0.54

During the past 13 years, Coast Entertainment Holdings's highest Cyclically Adjusted PS Ratio was 1.99. The lowest was 0.14. And the median was 0.68.

ASX:CEH's Cyclically Adjusted PS Ratio is ranked better than
75.15% of 668 companies
in the Travel & Leisure industry
Industry Median: 1.3 vs ASX:CEH: 0.54

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Coast Entertainment Holdings's adjusted revenue per share data of for the fiscal year that ended in Jun25 was A$0.225. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is A$0.84 for the trailing ten years ended in Jun25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coast Entertainment Holdings  (ASX:CEH) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Coast Entertainment Holdings Cyclically Adjusted PS Ratio Related Terms


Coast Entertainment Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Coast Entertainment Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coast Entertainment Holdings Cyclically Adjusted PS Ratio Chart

Coast Entertainment Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 1.23 0.42 0.47 0.45

Coast Entertainment Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.47 0.00 0.45 0.00

ASX:CEH vs AS, HAS, LTH: Cyclically Adjusted PS Ratio Comparison

For the Leisure subindustry, Coast Entertainment Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coast Entertainment Holdings Cyclically Adjusted PS Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Coast Entertainment Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Coast Entertainment Holdings's Cyclically Adjusted PS Ratio falls into.


ASX:CEH
56GF Score
Coast Entertainment Holdings Ltd ASX:CEH
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coast Entertainment Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Coast Entertainment Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.455/0.84
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coast Entertainment Holdings's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 is calculated as:

For example, Coast Entertainment Holdings's adjusted Revenue per Share data for the fiscal year that ended in Jun25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=0.225/131.5506*131.5506
=0.225

Current CPI (Jun25) = 131.5506.

Coast Entertainment Holdings Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.466 0.000
201706 1.064 0.000
201806 0.900 0.000
201906 1.011 0.000
202006 0.830 0.000
202106 0.814 0.000
202206 0.103 0.000
202306 0.174 0.000
202406 0.188 0.000
202506 0.225 131.551 0.225

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.54 mean?
Coast Entertainment Holdings (ASX:CEH) has a Cyclically Adjusted PS Ratio of 0.54 as of Jul. 09, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Coast Entertainment Holdings and its competitors. This is 21% below median its historical median of 0.68. Over the past decade, Coast Entertainment Holdings' Cyclically Adjusted PS Ratio has ranged from 0.14 to 1.99. According to the industry distribution chart, Coast Entertainment Holdings ranks #166 out of 668 companies in the Travel & Leisure industry, placing it in the top 24.9%.
Is Coast Entertainment Holdings' Cyclically Adjusted PS Ratio too high?
Coast Entertainment Holdings' current Cyclically Adjusted PS Ratio of 0.54 is 21% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.99. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.30. Coast Entertainment Holdings' value of 0.54 is 58.5% below this industry median. Based on the distribution chart, Coast Entertainment Holdings ranks #166 out of 668 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Coast Entertainment Holdings has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coast Entertainment Holdings' Cyclically Adjusted PS Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Coast Entertainment Holdings ranks #166 out of 668 companies for Cyclically Adjusted PS Ratio. This places Coast Entertainment Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.30. Coast Entertainment Holdings' value of 0.54 is 58.5% below this benchmark. Historically, Coast Entertainment Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.14 to 1.99 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 1.30, Coast Entertainment Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PS Ratio among Travel & Leisure companies is 1.30, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coast Entertainment Holdings's current Cyclically Adjusted PS Ratio of 0.54 is 58.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Coast Entertainment Holdings and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PS Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coast Entertainment Holdings's current Cyclically Adjusted PS Ratio is 0.54, which is 21% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coast Entertainment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Coast Entertainment Holdings (ASX:CEH) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.73, compared to a current price of A$0.46 — trading 37.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.54, which is 21% below median its 10-year median of 0.68 and 58.5% below the Travel & Leisure industry median of 1.30. Coast Entertainment Holdings' overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Coast Entertainment Holdings (ASX:CEH), the current Cyclically Adjusted PS Ratio is 0.54 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coast Entertainment Holdings (ASX:CEH) Overvalued in 2026?

Based on GuruFocus' analysis, Coast Entertainment Holdings stock appears to be undervalued. The current stock price of A$0.46 is trading 37.7% below its estimated GF Value™ of A$0.73. GuruFocus considers Coast Entertainment Holdings to be Significantly Undervalued.

Key valuation signals for ASX:CEH:

  • Cyclically Adjusted PS Ratio: 0.54 (21% below median its 10-year median of 0.68)
  • GF Value™: A$0.73 vs. price of A$0.46 (37.7% below fair value)
  • GF Score™: 56/100 with 1 warning sign
  • Industry Position: 58.5% below the Travel & Leisure median (#166 of 668)

No single metric tells the full story. See the ASX:CEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coast Entertainment Holdings Business Description

Address 83 Mount Street, Suite 601, Level 6, North Sydney, Sydney, NSW, AUS, 2060
Coast Entertainment Holdings Ltd owns and operates leisure assets. Its theme park and attractions are located on the Gold Coast, Australia, consisting of Dreamworld, WhiteWater World, and SkyPoint Observation Deck. The sale of Main Event in the US, completed in June 2022, was executed at a good price, and the proceeds led to a healthy distribution to shareholders.
56GF Score

Get the complete analysis for ASX:CEH

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.46
Price
A$0.73
GF Value