Highlight Event and Entertainment AG (HLEE) Fair Value & Analysis
Communication Services · CH · Market cap CHF 71.8M
Fair value as of: Jul 17, 2026
From 11 valuation models · updated 24 days ago
Fair value updated Jul 17, 2026, revised from CHF 7.24 to CHF 7.19 (−0.7%) since Jun 25, 2026. Share price −6.5% over the past month.
Below-average quality, screening 42% undervalued on our models.
What matters now
- Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (CHF 4.82 to CHF 9.57) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range CHF 3.00 – CHF 40.00 · fair‑value band CHF 4.82 – CHF 9.57 · the CHF 5.05 price screens below the CHF 7.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Highlight Event and Entertainment AG (HLEE) currently trades at CHF 5.05, while our model-based Fair Value estimate is CHF 7.19, implying the stock looks roughly 42.5% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Highlight Event and Entertainment AG generated revenue of CHF 524M at a net margin of -26.3%. Revenue grew 8.0% year over year. Net debt stands at CHF 288M. Fundamentals as of Jul 17, 2026
Our scenario range runs from CHF 4.82 (bear case) to CHF 9.57 (bull case); at CHF 5.05, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 68% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at 42%, HLEE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Growth DCF (CHF 163.49) versus Dividend Discount (CHF 0.9000). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 24
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies.
Full company description
Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. It also markets the UEFA Champions League, UEFA Europa League, UEFA Europa Conference League, UEFA Super Cup, Eurovision Song Contest, and Vienna Philharmonic Orchestra. In addition, the company is involved in operating the World Boxing Super Series, an annual boxing tournament; TV and digital activities with the SPORT1 brand; and provision of production, content solutions services, and content marketing with PLAZAMEDIA. Further, it engages in betting, poker, and casino games activities; sports preparation for professional teams and athletes; the implementation of sporting events and brand activation measures; the provision of business and digital transformation consulting services; and the development and sale of contract production and contract application software and database. Additionally, the company engages in event marketing; distribution; TV entertainment production; record label and music consulting; platform operation; virtual online games business and services; and consulting activities. The company was formerly known as Escor Casinos & Entertainment SA. Highlight Event and Entertainment AG was incorporated in 2017 and is based in Pratteln, Switzerland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Highlight Event and Entertainment AG reported revenue of CHF 412M in FY2025 versus CHF 509M in FY2021, a compound −5.1%/yr. Reported net income was −CHF 138M in FY2025.
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Peer Group
Entertainment · 265 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Entertainment median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc ZNFL | C$6.77 | C$2.96 | -56% |
| The Walt Disney Company DIS | $96.30 | $89.55 | -7% |
| Warner Bros. Discovery, Inc WBD | $26.87 | $9.13 | -66% |
| Live Nation Entertainment, Inc LYV | $178.44 | $46.89 | -74% |
| Universal Music Group UMG | €18.91 | €14.78 | -22% |
| TKO Group TKO | $184.40 | $22.16 | -88% |
| Empresas Cablevisión, S.A. CABLECPO | 55.00 MXN | 60.49 MXN | +10% |
| Beijing Enlight Media Co 300251 | ¥11.77 | ¥10.97 | -7% |
| PT MNC Digital Entertainment Tbk, MSIN | 456.00 IDR | 221.09 IDR | -52% |
| Prime Focus Limited PFOCUS | ₹298.25 | ₹63.45 | -79% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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