Sphere Entertainment Co Stock Current Valuation
| SPHR Stock | 42.29 0.09 0.21% |
Valuation analysis of Sphere Entertainment helps investors to measure Sphere Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 02/26/2025, Enterprise Value Over EBITDA is likely to grow to -693.5. In addition to that, Enterprise Value Multiple is likely to grow to -693.5. Fundamental drivers impacting Sphere Entertainment's valuation include:
Fairly Valued
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 42.29 | Real 43.89 | Target 50.25 | Hype 43.8 | Naive 41.66 |
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: Sphere Entertainment Co Company Current Valuation Analysis
Sphere Entertainment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sphere Entertainment Current Valuation | 2.57 B |
Most of Sphere Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sphere Entertainment Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sphere Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sphere Entertainment is extremely important. It helps to project a fair market value of Sphere Stock properly, considering its historical fundamentals such as Current Valuation. Since Sphere Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sphere Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sphere Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sphere Entertainment Co has a Current Valuation of 2.57 B. This is 85.81% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 84.55% higher than that of the company.
Sphere Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sphere Entertainment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sphere Entertainment could also be used in its relative valuation, which is a method of valuing Sphere Entertainment by comparing valuation metrics of similar companies.Sphere Entertainment is currently under evaluation in current valuation category among its peers.
Sphere Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sphere Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sphere Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Sphere Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0262 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 2.57 B | ||||
| Shares Outstanding | 28.93 M | ||||
| Shares Owned By Insiders | 6.34 % | ||||
| Shares Owned By Institutions | 93.66 % | ||||
| Number Of Shares Shorted | 7.78 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 539.5 M | ||||
| EBITDA | (3.44 M) | ||||
| Net Income | (200.65 M) | ||||
| Total Debt | 1.52 B | ||||
| Book Value Per Share | 64.69 X | ||||
| Cash Flow From Operations | (19.66 M) | ||||
| Short Ratio | 11.49 X | ||||
| Earnings Per Share | (11.23) X | ||||
| Target Price | 48.29 | ||||
| Number Of Employees | 970 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 4.79 B | ||||
| Retained Earnings | 11.39 M | ||||
| Working Capital | (507.98 M) | ||||
| Net Asset | 4.79 B |
About Sphere Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sphere Entertainment Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sphere Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sphere Entertainment Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sphere Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sphere Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sphere Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with Sphere Stock
| 0.63 | FWONA | Liberty Media Earnings Call Today | PairCorr |
Moving against Sphere Stock
| 0.75 | EA | Electronic Arts | PairCorr |
| 0.7 | RSVR | Reservoir Media | PairCorr |
| 0.69 | AMC | AMC Entertainment Earnings Call Today | PairCorr |
| 0.57 | CMCSA | Comcast Corp | PairCorr |
| 0.35 | CHTR | Charter Communications | PairCorr |
The ability to find closely correlated positions to Sphere Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sphere Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sphere Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sphere Entertainment Co to buy it.
The correlation of Sphere Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sphere Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sphere Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sphere Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.