Atlanta Braves Valuation
| BATRK Stock | USD 40.19 0.58 1.46% |
At this time, the firm appears to be undervalued. Atlanta Braves Holdings, shows a prevailing Real Value of $45.29 per share. The current price of the firm is $40.19. Our model approximates the value of Atlanta Braves Holdings, from analyzing the firm fundamentals such as Profit Margin of (0.07) %, current valuation of 3.17 B, and Return On Equity of -0.0796 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlanta Braves' valuation include:
Price Book 4.7082 | Enterprise Value 3.2 B | Enterprise Value Ebitda 62.2124 | Price Sales 3.7251 | 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 40.19, 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 40.19 | Real 45.29 | Target 50.0 | Hype 40.14 | Naive 39.31 |
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 |
|
Atlanta Valuation Trend
Knowing Atlanta Braves' actual value is paramount for traders when making sound investment determinations. Using both Atlanta Braves' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Atlanta Braves Total Value Analysis
Atlanta Braves Holdings, is currently projected to have takeover price of 3.17 B with market capitalization of 2.53 B, debt of 676.23 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 |
3.17 B | 2.53 B | 676.23 M | 311 M |
Atlanta Braves Investor Information
About 84.0% 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 recorded a loss per share of 0.72. 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 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
Atlanta Braves holds a total of 50.84 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 $100k to $250k 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.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 | 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
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 | 61.9 M | |
| Quarterly Earnings Growth Y O Y | -0.795 | |
| 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 metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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. If investors know Atlanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanta Braves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.72) | Revenue Per Share 10.958 | Quarterly Revenue Growth 0.069 | Return On Assets (0.02) |
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.