Atlanta Braves Valuation
BATRA Stock | USD 41.37 0.13 0.32% |
At this time, the firm appears to be undervalued. Atlanta Braves Holdings, shows a prevailing Real Value of $50.01 per share. The current price of the firm is $41.37. Our model approximates the value of Atlanta Braves Holdings, from analyzing the firm fundamentals such as Return On Equity of -0.0796, current valuation of 3.12 B, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlanta Braves' valuation include:
Price Book 4.8312 | Enterprise Value 3.1 B | Enterprise Value Ebitda 61.1765 | Price Sales 3.6473 | Forward PE 333.3333 |
Undervalued
Today
Please note that Atlanta Braves' price fluctuation is very steady at this time. Calculation of the real value of Atlanta Braves Holdings, is based on 3 months time horizon. Increasing Atlanta Braves' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlanta Braves is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlanta Stock. However, Atlanta Braves' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 41.37 | Real 50.01 | Target 57.5 | Hype 41.28 | Naive 40.73 |
The real value of Atlanta Stock, also known as its intrinsic value, is the underlying worth of Atlanta Braves Holdings, Company, which is reflected in its stock price. It is based on Atlanta Braves' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atlanta Braves' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Atlanta Braves Holdings, helps investors to forecast how Atlanta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atlanta Braves more accurately as focusing exclusively on Atlanta Braves' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Atlanta Braves' intrinsic value based on its ongoing forecasts of Atlanta Braves' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atlanta Braves' closest peers. If more than one evaluation category is relevant for Atlanta Braves we suggest using both methods to arrive at a better estimate.
Atlanta Braves Cash |
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Atlanta Valuation Trend
Comparing Atlanta Braves' enterprise value against its market capitalization is a good way to estimate the value of Atlanta Braves Holdings, uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Atlanta Braves Total Value Analysis
Atlanta Braves Holdings, is currently projected to have takeover price of 3.12 B with market capitalization of 2.47 B, debt of 676.23 M, and cash on hands of 151 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atlanta Braves fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.12 B | 2.47 B | 676.23 M | 151 M |
Atlanta Braves Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Atlanta Braves was currently reported as 8.54. The company has Price/Earnings (P/E) ratio of 105.5. Atlanta Braves Holdings, recorded a loss per share of 0.72. The entity last dividend was issued on the 10th of February 2022. The firm had 1:1 split on the 19th of July 2023. Based on the key indicators related to Atlanta Braves' liquidity, profitability, solvency, and operating efficiency, Atlanta Braves Holdings, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Atlanta Braves Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlanta Braves has an asset utilization ratio of 42.59 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Atlanta Braves Holdings, is more efficient with each dollar of assets it utilizes for everyday operations.Atlanta Braves Ownership Allocation
The market capitalization of Atlanta Braves Holdings, is $2.47 Billion. The majority of Atlanta Braves Holdings, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Atlanta Braves Holdings, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Atlanta Braves. Please pay attention to any change in the institutional holdings of Atlanta Braves Holdings, as this could imply that something significant has changed or is about to change at the company. On September 19, 2024, Senator John W Hickenlooper of US Senate acquired $50k to $100k worth of Atlanta Braves Holdings,'s common stock.Atlanta Braves Profitability Analysis
The company reported the revenue of 640.67 M. Net Loss for the year was (125.29 M) with profit before overhead, payroll, taxes, and interest of 588 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atlanta Braves' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atlanta Braves and how it compares across the competition.
About Atlanta Braves Valuation
The stock valuation mechanism determines Atlanta Braves' current worth on a weekly basis. Our valuation model uses a comparative analysis of Atlanta Braves. We calculate exposure to Atlanta Braves's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlanta Braves's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 78.5 M | 74.5 M | |
Pretax Profit Margin | (0.20) | (0.19) | |
Operating Profit Margin | (0.07) | (0.06) | |
Net Loss | (0.20) | (0.19) | |
Gross Profit Margin | 0.12 | 0.13 |
Atlanta Braves Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 62.5 M | |
Quarterly Earnings Growth Y O Y | 0.652 | |
Forward Price Earnings | 333.3333 |
Atlanta Braves Current Valuation Indicators
Valuation refers to the process of determining the present value of Atlanta Braves Holdings, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Atlanta we look at many different elements of the entity such as Atlanta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atlanta Braves, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Atlanta Braves' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Atlanta Braves' worth.Complementary Tools for Atlanta Stock analysis
When running Atlanta Braves' price analysis, check to measure Atlanta Braves' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlanta Braves is operating at the current time. Most of Atlanta Braves' value examination focuses on studying past and present price action to predict the probability of Atlanta Braves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanta Braves' price. Additionally, you may evaluate how the addition of Atlanta Braves to your portfolios can decrease your overall portfolio volatility.
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