S

Sphere Entertainment Co
NYSE:SPHR

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Sphere Entertainment Co
NYSE:SPHR
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Price: 40.29 USD -1.83% 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 55.57 USD. Compared to the current market price of 40.29 USD, Sphere Entertainment Co is Undervalued by 27%.

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
55.57 USD
Undervaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
56
vs Industry
12
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
Forward
1.2
vs History
vs Industry
45
Median 3Y
-4.8
Median 5Y
-4.3
Industry
17.3
Forward
-4.9
vs History
33
vs Industry
15
Median 3Y
9.3
Median 5Y
8.3
Industry
11.4
vs History
8
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
15.9
vs History
8
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
vs History
70
vs Industry
12
Median 3Y
2.8
Median 5Y
1.8
Industry
1.5
Forward
1.2
vs History
70
vs Industry
15
Median 3Y
6
Median 5Y
3.4
Industry
3.3
vs History
17
vs Industry
24
Median 3Y
-4.9
Median 5Y
1.9
Industry
8.7
Forward
30
vs History
vs Industry
15
Median 3Y
-6.7
Median 5Y
-3.9
Industry
12
Forward
-6.6
vs History
43
vs Industry
15
Median 3Y
14.2
Median 5Y
10.8
Industry
10.5
vs History
vs Industry
Median 3Y
-3
Median 5Y
-2.4
Industry
13.2
vs History
42
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

SPHR Competitors Multiples
Sphere Entertainment Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sphere Entertainment Co
NYSE:SPHR
1.4B USD 1.3 -3.9 20.6 -5.6
US
Netflix Inc
NASDAQ:NFLX
383.8B USD 10.2 49.3 15.6 40.3
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96B USD 6.1 131.4 93.6 108
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.3B USD 1.4 140.3 18.1 25.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.2B USD 17.3 137.1 66.5 88
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.5B USD 2.6 30.6 15.5 20.8

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