Endeavor Group Valuation
| EDR Stock | USD 29.55 0.16 0.54% |
At this time, the firm appears to be fairly valued. Endeavor Group Holdings shows a prevailing Real Value of $30.69 per share. The current price of the firm is $29.55. Our model computes the value of Endeavor Group Holdings from reviewing the firm fundamentals such as Profit Margin of (0.08) %, current valuation of 13.73 B, and Operating Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Endeavor Group's valuation include:
Price Book 2.1438 | Enterprise Value 13.7 B | Enterprise Value Ebitda 22.3036 | Price Sales 1.2106 | Forward PE 9.1158 |
Fairly Valued
Today
Please note that Endeavor Group's price fluctuation is very steady at this time. Calculation of the real value of Endeavor Group Holdings is based on 3 months time horizon. Increasing Endeavor Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Endeavor stock is determined by what a typical buyer is willing to pay for full or partial control of Endeavor Group Holdings. Since Endeavor Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endeavor Stock. However, Endeavor Group's 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 29.55 | Real 30.69 | Target 32.4 | Hype 29.52 | Naive 29.76 |
The intrinsic value of Endeavor Group's 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, news, and other external factors that may influence Endeavor Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Endeavor Group Holdings helps investors to forecast how Endeavor 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 Endeavor Group more accurately as focusing exclusively on Endeavor Group's 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 Endeavor Group's intrinsic value based on its ongoing forecasts of Endeavor Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Endeavor Group's closest peers.
Endeavor Group Cash |
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Endeavor Valuation Trend
Endeavor Group's real value is important for investors to make better decisions and a more accurate overall view of Endeavor Group's financial worth over time. Using both Endeavor Group's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Endeavor Revenue by Product
Endeavor Group Total Value Analysis
Endeavor Group Holdings is currently forecasted to have company total value of 13.73 B with market capitalization of 9.06 B, debt of 5.39 B, and cash on hands of 767.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Endeavor Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.73 B | 9.06 B | 5.39 B | 767.83 M |
Endeavor Group Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Endeavor Group was currently reported as 13.72. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Endeavor Group Holdings recorded a loss per share of 0.59. The entity last dividend was issued on the 16th of September 2024. The firm had 1:3 split on the 1st of December 2014. Based on the analysis of Endeavor Group's profitability, liquidity, and operating efficiency, Endeavor Group Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Endeavor Group 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 Endeavor connotes not a very effective usage of assets in November.Endeavor Group Ownership Allocation
The majority of Endeavor Group Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Endeavor Group Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Endeavor Group. Please pay attention to any change in the institutional holdings of Endeavor Group Holdings as this could imply that something significant has changed or is about to change at the company.Endeavor Group Profitability Analysis
The company reported the last year's revenue of 5.96 B. Total Income to common stockholders was 557.47 M with profit before taxes, overhead, and interest of 3.2 B.Endeavor Group Past Distributions to stockholders
About Endeavor Group Valuation
The stock valuation mechanism determines Endeavor Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Endeavor Group Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Endeavor Group. We calculate exposure to Endeavor Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Endeavor Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.59 | 0.85 |
A single share of Endeavor Group represents a small ownership stake in the entity. As a stockholder of Endeavor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Endeavor Group Dividends Analysis For Valuation
At this time, Endeavor Group's Dividends Paid is relatively stable compared to the past year. As of 11/22/2024, Dividend Payout Ratio is likely to grow to 0.37, while Dividend Yield is likely to drop 0.01. . At this time, Endeavor Group's Earnings Yield is relatively stable compared to the past year. As of 11/22/2024, Price Earnings Ratio is likely to grow to 36.27, while Retained Earnings are likely to drop (122.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 125.2 M | 131.4 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.35 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 1.14 |
There are various types of dividends Endeavor Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Endeavor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Endeavor Group Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Endeavor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Endeavor Group by the value of the dividends paid out.
Endeavor Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Endeavor Group 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 | 464.9 M | |
| Quarterly Earnings Growth Y O Y | 13.191 | |
| Forward Price Earnings | 9.1158 |
Endeavor Group Current Valuation Indicators
Endeavor Group's 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 Endeavor Group's 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 Endeavor Group, 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 Endeavor Group's 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 Endeavor Group's worth.Additional Tools for Endeavor Stock Analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group's 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 Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.