Coast Entertainment Holdings (ASX:CEH) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ASX:CEH Coast Entertainment Holdings Ltd ASX:CEH
56 GF Score
Price A$0.45
GF Value A$0.72
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Coast Entertainment Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Coast Entertainment Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:CEH vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Coast Entertainment Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Coast Entertainment Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Coast Entertainment Holdings's Margin of Safety % (DCF Earnings Based) falls into.


ASX:CEH
56GF Score
Coast Entertainment Holdings Ltd ASX:CEH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$0.45 is trading 38.2% below its estimated GF Value™ of A$0.72. GuruFocus considers Coast Entertainment Holdings to be Significantly Undervalued.

Key valuation signals for ASX:CEH:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$0.72 vs. price of A$0.45 (38.2% below fair value)
  • GF Score™: 56/100 with 1 warning sign

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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.45
Price
A$0.72
GF Value