Sphere Entertainment Valuation
| SPHR Stock | 40.29 0.75 1.83% |
At this time, the company appears to be overvalued. Sphere Entertainment has a current Real Value of USD34.4 per share. The regular price of the company is USD40.29. Our model measures the value of Sphere Entertainment from inspecting the company fundamentals such as Return On Equity of -0.16, shares outstanding of 28.93 M, and Operating Margin of (0.45) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sphere Entertainment's valuation include:
Price Book 0.6232 | Enterprise Value 2.4 B | Enterprise Value Ebitda 5.3505 | Price Sales 1.2686 | Forward PE 28.4091 |
Overvalued
Today
Please note that Sphere Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Sphere Entertainment is based on 3 months time horizon. Increasing Sphere Entertainment'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 Sphere stock is determined by what a typical buyer is willing to pay for full or partial control of Sphere Entertainment Co. Since Sphere Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sphere Stock. However, Sphere Entertainment'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 40.29 | Real 34.4 | Target 31.33 | Hype 40.36 | Naive 40.65 |
The intrinsic value of Sphere Entertainment'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 Sphere Entertainment'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 Sphere Entertainment Co helps investors to forecast how Sphere 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 Sphere Entertainment more accurately as focusing exclusively on Sphere Entertainment'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 Sphere Entertainment's intrinsic value based on its ongoing forecasts of Sphere Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sphere Entertainment's closest peers.
Sphere Entertainment Cash |
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Sphere Valuation Trend
Sphere Entertainment's real value is important for investors to make better decisions and a more accurate overall view of Sphere Entertainment's financial worth over time. Using both Sphere Entertainment'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.
Sphere Entertainment Total Value Analysis
Sphere Entertainment Co is at this time forecasted to have valuation of 2.4 B with market capitalization of 1.44 B, debt of 1.52 B, and cash on hands of . 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 Sphere Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 1.44 B | 1.52 B |
Sphere Entertainment Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sphere Entertainment recorded a loss per share of 11.23. The entity had not issued any dividends in recent years. The firm had 2165:1000 split on the 21st of April 2023. Based on the key indicators related to Sphere Entertainment's liquidity, profitability, solvency, and operating efficiency, Sphere Entertainment Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sphere Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sphere Entertainment has an asset utilization ratio of 21.45 percent. This connotes that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Sphere Entertainment Co is more efficient with each dollar of assets it utilizes for everyday operations.Sphere Entertainment Ownership Allocation
The majority of Sphere Entertainment outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sphere Entertainment to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sphere Entertainment. Please pay attention to any change in the institutional holdings of Sphere Entertainment Co as this could imply that something significant has changed or is about to change at the company.Sphere Entertainment Profitability Analysis
The company reported the previous year's revenue of 1.03 B. Net Loss for the year was (200.65 M) with profit before overhead, payroll, taxes, and interest of 233.3 M.About Sphere Entertainment Valuation
The stock valuation mechanism determines Sphere Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sphere Entertainment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sphere Entertainment. We calculate exposure to Sphere Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sphere Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 479.1 M | 407.5 M | |
| Pretax Profit Margin | (0.35) | (0.33) | |
| Operating Profit Margin | (0.33) | (0.32) | |
| Net Loss | (0.20) | (0.19) | |
| Gross Profit Margin | 0.47 | 0.33 |
Sphere Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sphere Entertainment 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 | 35.3 M | |
| Forward Price Earnings | 28.4091 |
Sphere Entertainment Current Valuation Indicators
Sphere Entertainment'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 Sphere Entertainment'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 Sphere Entertainment, 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 Sphere Entertainment'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 Sphere Entertainment's worth.Additional Tools for Sphere Stock Analysis
When running Sphere Entertainment's price analysis, check to measure Sphere Entertainment'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 Sphere Entertainment is operating at the current time. Most of Sphere Entertainment's value examination focuses on studying past and present price action to predict the probability of Sphere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere Entertainment's price. Additionally, you may evaluate how the addition of Sphere Entertainment to your portfolios can decrease your overall portfolio volatility.