S

Sphere Entertainment Co
NYSE:SPHR

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Sphere Entertainment Co
NYSE:SPHR
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Price: 37.845 USD -2.59% Market Closed
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one SPHR stock under the Base Case scenario is 54.722 USD. Compared to the current market price of 37.845 USD, Sphere Entertainment Co is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPHR Relative Value
Base Case
54.722 USD
Undervaluation 31%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
56
vs Industry
12
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
45
Median 3Y
-4.7
Median 5Y
-4.2
Industry
17.9
Forward
-3.9
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
33
vs Industry
15
Median 3Y
9.3
Median 5Y
8.4
Industry
11.5
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
8
vs Industry
Median 3Y
-1.9
Median 5Y
-1.8
Industry
15.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
8
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
70
vs Industry
12
Median 3Y
2.8
Median 5Y
1.7
Industry
1.6
Forward
1.2
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
70
vs Industry
15
Median 3Y
6
Median 5Y
3.3
Industry
3.3
More Details
19.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.4
vs History
17
vs Industry
24
Median 3Y
-4.9
Median 5Y
2
Industry
8.7
Forward
30.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
-6.7
Median 5Y
-4.1
Industry
12.2
Forward
-6
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
43
vs Industry
15
Median 3Y
14.1
Median 5Y
11.2
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-2.4
Industry
13.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
42
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

SPHR Competitors Multiples
Sphere Entertainment Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sphere Entertainment Co
NYSE:SPHR
1.4B USD 1.2 -3.6 19.4 -5.3
US
Netflix Inc
NASDAQ:NFLX
390.3B USD 10.4 50.1 15.9 41
US
Walt Disney Co
NYSE:DIS
206B USD 2.3 41.5 14.1 20.1
LU
Spotify Technology SA
NYSE:SPOT
92.7B USD 5.9 126.6 90.2 104
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.6B USD 1.3 133 17.1 24.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.6B USD 0.6 -2.3 2.8 -157.1
US
TKO Group Holdings Inc
NYSE:TKO
24.4B USD 18.2 144 69.9 92.4
CN
Tencent Music Entertainment Group
NYSE:TME
19.8B USD 5.2 24.1 21.1 21.1
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.5 37.3 14.9 19.9
P/E Multiple
Earnings Growth P/E to Growth
US
S
Sphere Entertainment Co
NYSE:SPHR
Average P/E: 65.5
Negative Multiple: -3.6 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
50.1
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.5
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
126.6
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
133
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
144
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
24.1
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.3
116%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Sphere Entertainment Co
NYSE:SPHR
Average EV/EBIT: 41.9
Negative Multiple: -5.3 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
41
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.1
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
104
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.5
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.5
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.1 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92.4
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.1
129%
0.2
FR
Bollore SE
PAR:BOL
24.7
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
19.9
47%
0.4

See Also

Summary
SPHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPHR stock valuation using valuation multiples.
Wall Street Estimates
SPHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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