Madison Square Valuation
| MSGS Stock | USD 219.71 0.15 0.07% |
At this time, the firm appears to be undervalued. Madison Square Garden secures a last-minute Real Value of $232.2 per share. The latest price of the firm is $219.71. Our model forecasts the value of Madison Square Garden from analyzing the firm fundamentals such as Current Valuation of 6.31 B, return on equity of -0.12, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Madison Square's valuation include:
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 219.71 | Real 232.2 | Target 264.8 | Hype 219.55 | Naive 225.35 |
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, news, and other external factors that may influence Madison Square'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 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.
Madison Square Cash |
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Madison Valuation Trend
Madison Square's real value is important for investors to make better decisions and a more accurate overall view of Madison Square's financial worth over time. Using both Madison Square'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.
Madison Revenue by Product
Madison Square Total Value Analysis
Madison Square Garden is now forecasted to have valuation of 6.31 B with market capitalization of 5.27 B, debt of 1.11 B, and cash on hands of 49.18 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 |
6.31 B | 5.27 B | 1.11 B | 49.18 M |
Madison Square Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Madison Square Garden last dividend was issued on the 14th of October 2022. The entity had 1402:1000 split on the 20th of April 2020. 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 76.29 percent. This implies that the Company is making $0.76 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 Ownership Allocation
Madison Square Garden maintains a total of 19.46 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Madison Square Profitability Analysis
The company reported the previous year's revenue of 1.03 B. Net Income was 58.77 M with profit before overhead, payroll, taxes, and interest of 483.82 M.About Madison Square Valuation
The stock valuation mechanism determines Madison Square's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Madison Square Garden based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 472.2 M | 377.6 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.14 | 0.13 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.36 | 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 | 24.1 M | |
| Quarterly Earnings Growth Y O Y | -0.28 | |
| Forward Price Earnings | 1250 |
Madison Square Current Valuation Indicators
Madison Square'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 Madison Square'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 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.Additional 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.