Atlanta Braves Valuation
| BATRK Stock | USD 43.63 0.50 1.16% |
At this time, the firm appears to be undervalued. Atlanta Braves Holdings shows a prevailing Real Value of $51.92 per share. The current price of the firm is $43.63. Our model approximates the value of Atlanta Braves Holdings from analyzing the firm fundamentals such as Current Valuation of 3.53 B, return on equity of -0.0017, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlanta Braves' valuation include:
Price Book 4.8044 | Enterprise Value | Enterprise Value Ebitda 28.5157 | Price Sales 3.7702 | Forward PE 322.5806 |
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.
Atlanta Braves' intrinsic value may or may not be the same as its current market price of 43.63, 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 43.63 | Real 51.92 | Target 58.4 | Hype 43.19 | Naive 43.91 |
The intrinsic value of Atlanta Braves' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Atlanta Braves' stock price.
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.
Atlanta Braves Cash |
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Atlanta Revenue by Product
Atlanta Braves Total Value Analysis
Atlanta Braves Holdings is currently projected to have takeover price of 3.53 B with market capitalization of 2.73 B, debt of 720.97 M, and cash on hands of 311 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.53 B | 2.73 B | 720.97 M | 311 M |
Atlanta Braves Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Atlanta Braves was currently reported as 8.91. The company recorded a loss per share of 0.02. Atlanta Braves Holdings had not issued any dividends in recent years. The entity had 1699:1566 split on the 19th of May 2016. 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 March.Atlanta Braves Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Atlanta suggests not a very effective usage of assets in February.Atlanta Braves Profitability Analysis
Based on Atlanta Braves' profitability indicators, Atlanta Braves Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Atlanta Braves' ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-03-31 | Previous Quarter 29.5 M | Current Value 30 M | Quarterly Volatility 1.6 B |
For Atlanta Braves profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlanta Braves Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlanta Braves utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlanta Braves's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlanta Braves over time as well as its relative position and ranking within its peers.
Atlanta Braves Earnings per Share Projection vs Actual
The next projected EPS of Atlanta Braves is estimated to be -0.6868 with future projections ranging from a low of -0.89 to a high of -0.4837. Atlanta Braves' most recent 12-month trailing earnings per share (EPS TTM) is at -0.02. Please be aware that the consensus of earnings estimates for Atlanta Braves Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Atlanta Braves Earnings Estimation Breakdown
The calculation of Atlanta Braves' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Atlanta Braves is estimated to be -0.6868 with the future projection ranging from a low of -0.89 to a high of -0.4837. Please be aware that this consensus of annual earnings estimates for Atlanta Braves Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.89 Lowest | Expected EPS | -0.48 Highest |
Atlanta Braves Earnings Projection Consensus
Suppose the current estimates of Atlanta Braves' value are higher than the current market price of the Atlanta Braves stock. In this case, investors may conclude that Atlanta Braves is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Atlanta Braves' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 0.0% | 0.0 | -0.6868 | -0.02 |
Atlanta Braves Ownership Allocation
Atlanta Braves holds a total of 51.63 Million outstanding shares. 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 18, 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 662.75 M. Net Loss for the year was (31.27 M) with profit before overhead, payroll, taxes, and interest of 212.81 M.About Atlanta Braves Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atlanta Braves Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atlanta Braves Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Atlanta Braves's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atlanta Braves's intrinsic value. As compared to an absolute model, our relative 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 | 134 M | 127.3 M | |
| Pretax Profit Margin | (0.06) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.05) | (0.06) | |
| Gross Profit Margin | 0.20 | 0.21 |
Atlanta Braves Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atlanta Braves does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 61.2 M | |
| Quarterly Earnings Growth Y O Y | 1.938 | |
| Forward Price Earnings | 322.5806 |
Atlanta Braves Current Valuation Indicators
Atlanta Braves' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Atlanta Braves' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Atlanta Braves Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Atlanta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Atlanta Braves Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Atlanta Braves Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanta Braves Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanta Braves. Projected growth potential of Atlanta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Atlanta Braves assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.938 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
Understanding Atlanta Braves Holdings requires distinguishing between market price and book value, where the latter reflects Atlanta's accounting equity. The concept of intrinsic value - what Atlanta Braves' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Atlanta Braves' price substantially above or below its fundamental value.
It's important to distinguish between Atlanta Braves' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Atlanta Braves should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Atlanta Braves' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.