Madison Square Valuation
| MSGE Stock | USD 60.68 1.33 2.24% |
At this time, the firm appears to be undervalued. Madison Square Garden secures a last-minute Real Value of $67.81 per share. The latest price of the firm is $60.68. Our model forecasts the value of Madison Square Garden from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 4.11 B, and Return On Equity of 2.24 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Madison Square's valuation include:
Price Book 183.2929 | Enterprise Value | Enterprise Value Ebitda 25.1248 | Price Sales 2.7862 | Forward PE 28.6533 |
Undervalued
Today
Please note that Madison Square's price fluctuation is very steady at this time. Calculation of the real value of Madison Square Garden is based on 3 months time horizon. Increasing Madison Square'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 Madison stock is determined by what a typical buyer is willing to pay for full or partial control of Madison Square Garden. Since Madison Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madison Stock. However, Madison Square'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 60.68 | Real 67.81 | Target 68.14 | Hype 60.76 | Naive 57.01 |
The real value of Madison Stock, also known as its intrinsic value, is the underlying worth of Madison Square Garden Company, which is reflected in its stock price. It is based on Madison Square's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Madison Square'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, or news.
Estimating the potential upside or downside of Madison Square Garden helps investors to forecast how Madison 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 Madison Square more accurately as focusing exclusively on Madison Square'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 Madison Square's intrinsic value based on its ongoing forecasts of Madison Square's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Madison Square's closest peers. If more than one evaluation category is relevant for Madison Square we suggest using both methods to arrive at a better estimate.
Madison Square Cash |
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Madison Revenue by Product
Madison Square Total Value Analysis
Madison Square Garden is now forecasted to have valuation of 4.11 B with market capitalization of 2.83 B, debt of 1.2 B, and cash on hands of 828.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Madison Square fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.11 B | 2.83 B | 1.2 B | 828.54 M |
Madison Square Investor Information
About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Madison Square's historical financial statements, Madison Square Garden is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Madison Square Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Madison Square has an asset utilization ratio of 56.46 percent. This indicates that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Madison Square Garden is more efficient with each dollar of assets it utilizes for everyday operations.Madison Square Profitability Analysis
Based on the measurements of profitability obtained from Madison Square's financial statements, Madison Square's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Madison Square's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-12-31 | Previous Quarter -101.2 M | Current Value 92.7 M | Quarterly Volatility 75.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.27 | 0.39 |
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For Madison Square profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Madison Square Garden to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Madison Square utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Madison Square's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Madison Square over time as well as its relative position and ranking within its peers.
Madison Square Earnings per Share Projection vs Actual
The next projected EPS of Madison Square is estimated to be 0.18 with future projections ranging from a low of 0.15 to a high of 0.21. Madison Square's most recent 12-month trailing earnings per share (EPS TTM) is at 1.08. Please be aware that the consensus of earnings estimates for Madison Square Garden is based on EPS before non-recurring items and includes expenses related to employee stock options.Madison Square Earnings Estimation Breakdown
The calculation of Madison Square's 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 Madison Square is estimated to be 0.18 with the future projection ranging from a low of 0.15 to a high of 0.21. Please be aware that this consensus of annual earnings estimates for Madison Square Garden is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.21 Highest |
Madison Square Earnings Projection Consensus
Suppose the current estimates of Madison Square's value are higher than the current market price of the Madison Square stock. In this case, investors may conclude that Madison Square 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 Madison Square's 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) | |
| 8 | 52.91% | 1.97 | 0.18 | 1.08 |
Madison Square Ownership Allocation
Madison Square Garden maintains a total of 40.41 Million outstanding shares. The majority of Madison Square outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Madison Square Garden to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Madison Square Garden. Please pay attention to any change in the institutional holdings of Madison Square as this could imply that something significant has changed or is about to change at the company. Also note that almost one million four hundred fifty thousand six hundred eleven invesors are currently shorting Madison Square expressing very little confidence in its future performance.Madison Square Profitability Analysis
The company reported the previous year's revenue of 942.73 M. Net Income was 37.43 M with profit before overhead, payroll, taxes, and interest of 482.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Madison Square's 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 Madison Square and how it compares across the competition.
About Madison Square Valuation
The stock valuation mechanism determines Madison Square's current worth on a weekly basis. Our valuation model uses a comparative analysis of Madison Square. We calculate exposure to Madison Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madison Square's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 468.2 M | 313.6 M | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.39 | 0.27 |
Madison Square Growth Indicators
Investing in growth stocks can be very risky. If the company such as Madison Square 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 | 48.3 M | |
| Quarterly Earnings Growth Y O Y | 0.244 | |
| Forward Price Earnings | 28.6533 |
Madison Square Current Valuation Indicators
Valuation refers to the process of determining the present value of Madison Square Garden and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Madison we look at many different elements of the entity such as Madison'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 Madison Square, 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 Madison Square'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 Madison Square's worth.Complementary Tools for Madison Stock analysis
When running Madison Square's price analysis, check to measure Madison Square'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 Madison Square is operating at the current time. Most of Madison Square's value examination focuses on studying past and present price action to predict the probability of Madison Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Square's price. Additionally, you may evaluate how the addition of Madison Square to your portfolios can decrease your overall portfolio volatility.
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