A

Atlanta Braves Holdings Inc
NASDAQ:BATRA

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Atlanta Braves Holdings Inc
NASDAQ:BATRA
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Price: 43.63 USD -0.18% Market Closed
Market Cap: 2.6B USD

Relative Value

The Relative Value of one BATRA stock under the Base Case scenario is 27.96 USD. Compared to the current market price of 43.63 USD, Atlanta Braves Holdings Inc is Overvalued by 36%.

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.

BATRA Relative Value
Base Case
27.96 USD
Overvaluation 36%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
20
Median 3Y
3.9
Median 5Y
3.9
Industry
1.5
Forward
3.7
vs History
vs Industry
Median 3Y
-46.7
Median 5Y
-22.1
Industry
17.2
Forward
-155.8
vs History
39
vs Industry
2
Median 3Y
123.3
Median 5Y
37.2
Industry
11
vs History
vs Industry
5
Median 3Y
-35.4
Median 5Y
-31.7
Industry
15.5
vs History
65
vs Industry
11
Median 3Y
5.3
Median 5Y
5.1
Industry
1.8
vs History
44
vs Industry
17
Median 3Y
4.7
Median 5Y
4.7
Industry
1.6
Forward
4.6
vs History
49
vs Industry
9
Median 3Y
20.5
Median 5Y
16
Industry
3.5
vs History
60
vs Industry
3
Median 3Y
115.6
Median 5Y
70.4
Industry
8.9
Forward
35.2
vs History
1
vs Industry
Median 3Y
-68.7
Median 5Y
-64.5
Industry
12.7
Forward
3 319.6
vs History
39
vs Industry
2
Median 3Y
143
Median 5Y
41.5
Industry
10.6
vs History
vs Industry
5
Median 3Y
-40.2
Median 5Y
-29
Industry
12.6
vs History
39
vs Industry
24
Median 3Y
2.3
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

BATRA Competitors Multiples
Atlanta Braves Holdings Inc 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
Atlanta Braves Holdings Inc
NASDAQ:BATRA
2.7B USD 3.8 -2 628.8 39 194.1
US
Netflix Inc
NASDAQ:NFLX
401.7B USD 9.3 38.5 14.1 32.2
US
Walt Disney Co
NYSE:DIS
201.5B USD 2.1 16.2 12.1 16.7
LU
Spotify Technology SA
NYSE:SPOT
116.5B USD 5.9 70.6 43.5 45.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
69.9B USD 1.8 144.1 5 56.7
NL
Universal Music Group NV
AEX:UMG
39.5B EUR 2.6 7 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
41.3B USD 9.5 180.4 30.4 43.5
US
Live Nation Entertainment Inc
NYSE:LYV
31.7B USD 1.3 98.3 16.1 23.8
CN
Tencent Music Entertainment Group
NYSE:TME
27.2B USD 6 17.7 18.4 18.4
US
Roku Inc
NASDAQ:ROKU
15.9B USD 3.5 -575.2 -170.5 -122.9
FR
Bollore SE
PAR:BOL
12.8B EUR 8.3 -7.6 -11.8 -11.3
P/E Multiple
Earnings Growth PEG
US
A
Atlanta Braves Holdings Inc
NASDAQ:BATRA
Average P/E: 71.6
Negative Multiple: -2 628.8
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
38.5
25%
1.5
US
Walt Disney Co
NYSE:DIS
16.2
6%
2.7
LU
Spotify Technology SA
NYSE:SPOT
70.6
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
144.1
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7
2%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
180.4
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
98.3
7%
14
CN
Tencent Music Entertainment Group
NYSE:TME
17.7
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -575.2 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.6
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Atlanta Braves Holdings Inc
NASDAQ:BATRA
Average EV/EBITDA: 20.8
39
77%
0.5
US
Netflix Inc
NASDAQ:NFLX
14.1
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.1
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
43.5
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
30.4
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16.1
19%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
18.4
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -170.5 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Atlanta Braves Holdings Inc
NASDAQ:BATRA
Average EV/EBIT: 48.8
194.1
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
32.2
25%
1.3
US
Walt Disney Co
NYSE:DIS
16.7
17%
1
LU
Spotify Technology SA
NYSE:SPOT
45.9
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
56.7
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
43.5
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
23.8
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
18.4
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -122.9 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.3 N/A N/A