Atlanta Braves Holdings Inc
NASDAQ:BATRK
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (2.3), the stock would be worth $43.32 (13% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.7 | $50.07 |
0%
|
| 3-Year Average | 2.3 | $43.32 |
-13%
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| 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
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
A
|
Atlanta Braves Holdings Inc
NASDAQ:BATRK
|
3.4B USD | 2.7 | -146.2 | |
| US |
|
Netflix Inc
NASDAQ:NFLX
|
387.6B USD | 8.9 | 29 | |
| US |
|
Walt Disney Co
NYSE:DIS
|
185.9B USD | 1.2 | 15.2 | |
| LU |
|
Spotify Technology SA
NYSE:SPOT
|
90.9B USD | 22.1 | 28.6 | |
| US |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
66.9B USD | 1 | 92 | |
| NL |
|
Universal Music Group NV
AEX:UMG
|
32.7B EUR | 3.3 | 21.3 | |
| US |
|
Live Nation Entertainment Inc
NYSE:LYV
|
37.3B USD | 2.8 | -675.6 | |
| US |
|
TKO Group Holdings Inc
NYSE:TKO
|
36.1B USD | 2.7 | 157.6 | |
| FR |
|
Bollore SE
PAR:BOL
|
15B EUR | 0.5 | 43.1 | |
| US |
|
Roku Inc
NASDAQ:ROKU
|
18.3B USD | 9.7 | 207.2 | |
| US |
|
Warner Music Group Corp
NASDAQ:WMG
|
14.6B USD | 2 | 48.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
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.