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Atlanta Braves Holdings Inc
NASDAQ:BATRK

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Atlanta Braves Holdings Inc
NASDAQ:BATRK
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Price: 50.07 USD 1.34% Market Closed
Market Cap: $3.1B

EV/IC

2.7
Current
16%
More Expensive
vs 3-y average of 2.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.7
=
Enterprise Value
$3.6B
/
Invested Capital
$1.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.7
=
Enterprise Value
$3.6B
/
Invested Capital
$1.5B

Valuation Scenarios

Atlanta Braves Holdings Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.3), the stock would be worth $43.32 (13% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-52%
Maximum Upside
No Upside Scenarios
Average Downside
32%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.7 $50.07
0%
3-Year Average 2.3 $43.32
-13%
5-Year Average 2.2 $41.29
-18%
Industry Average 1.3 $23.91
-52%
Country Average 1.5 $27.85
-44%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
US
A
Atlanta Braves Holdings Inc
NASDAQ:BATRK
Average P/E: 71.4
Negative Multiple: -146.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
29
-15%
N/A
US
Walt Disney Co
NYSE:DIS
15.2
6%
2.5
LU
Spotify Technology SA
NYSE:SPOT
28.6
22%
1.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
92
N/A N/A
NL
Universal Music Group NV
AEX:UMG
21.3
16%
1.3
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -675.6 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
157.6
57%
2.8
FR
Bollore SE
PAR:BOL
43.1
-1%
N/A
US
Roku Inc
NASDAQ:ROKU
207.2
94%
2.2
US
Warner Music Group Corp
NASDAQ:WMG
48.8
41%
1.2

Market Distribution

In line with most companies in the United States of America
Percentile
68th
Based on 11 657 companies
68th percentile
2.7
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Atlanta Braves Holdings Inc
Glance View

In the landscape of professional sports, Atlanta Braves Holdings Inc. stands as a fascinating blend of tradition and modern business acumen. The entity primarily revolves around the storied Atlanta Braves Major League Baseball team, a franchise with a rich history dating back to 1871. This deep legacy, combined with the resurgence of baseball's popularity, positions the Braves as not just a team, but an asset generating substantial revenue. Game day operations remain a core component of the business model—ticket sales, concessions, and merchandise create a bustling economic ecosystem whenever the team takes the field at Truist Park. However, Atlanta Braves Holdings extends its reach beyond the ballpark, venturing into broadcasting and media rights, which have swelled with the rise of streaming platforms, ensuring that fans across the globe can root for the Braves, bringing in lucrative revenue streams through these commercial partnerships. Yet, the Braves’ operations are not confined to traditional sporting avenues. With ownership of The Battery Atlanta, a mixed-use development surrounding Truist Park, Atlanta Braves Holdings capitalizes on real estate investments, welcoming an array of businesses, from retail shops to restaurants and entertainment venues. This strategic venture bolsters revenue not just during baseball season, but year-round, creating a vibrant community hub and a steady cash flow. The company’s approach reflects a shrewd understanding of modern sports as a multifaceted business, intertwining the thrill of the game with strategic investments, allowing for diversified revenue streams that ensure financial vitality far beyond the innings of a baseball game.

BATRK Intrinsic Value
13.14 USD
Overvaluation 74%
Intrinsic Value
Price $50.07
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