Endeavor Group Holdings Inc
NYSE:EDR
Intrinsic Value
Endeavor Group Holdings, Inc. operates as an intellectual property, content, events, and experiences company. [ Read More ]
The intrinsic value of one
EDR
stock under the Base Case scenario is
51.745
USD.
Compared to the current market price of 26.405 USD,
Endeavor Group Holdings Inc
is
Undervalued by 49%.
EDR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Endeavor Group Holdings Inc's market capitalization is 7.9B USD.
EDR stock price is 26.405 USD.
EDR stock price (26.405 USD) is 49% less than its Intrinsic Value (51.745 USD).
EDR stock price (26.405 USD) is 64% less than its Relative Value (72.596 USD). Open Relative Valuation
EDR has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
EDR's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
EDR's D/E (Debt to Equity) is equal to 1.04.
EDR's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
EDR's Revenue has grown by 13% over the past 12 months.
EDR has positive Free Cash Flow for the last twelve months.
EDR's short-term assets (3B USD) exceed its short-term liabilties (3B USD).
EDR's long-term assets (22B USD) exceed its long-term liabilties (17B USD).
EDR has positive Operating Income for the last twelve months.
EDR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
EDR's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
EDR has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
EDR has positive Net Income for the last twelve months.
EDR has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
EDR has positive Gross Profit for the last twelve months.
EDR has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (1B USD).
EDR's Altman Z-Score is very low and is equal to 0.56.
EDR doesn't generate enough operating income (394m USD) to safely cover interest payments on its debt (2B USD).
Valuation Backtest
Endeavor Group Holdings Inc
Run backtest to discover the historical profit from buying and selling
EDR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Endeavor Group Holdings Inc
Balance Sheet Decomposition
Endeavor Group Holdings Inc
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 939.8m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 18.1B |
| Long-Term Investments | 398m |
| PP&E | 1.3B |
| Intangibles | 15.4B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 2.8B |
| Accounts Payable | 587.6m |
| Accrued Liabilities | 787m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 14B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 9B |
Earnings Waterfall
Endeavor Group Holdings Inc
|
Revenue
|
6B
USD
|
|
Cost of Revenue
|
-2.4B
USD
|
|
Gross Profit
|
3.5B
USD
|
|
Operating Expenses
|
-3.1B
USD
|
|
Operating Income
|
394.5m
USD
|
|
Other Expenses
|
-38m
USD
|
|
Net Income
|
356.5m
USD
|
Free Cash Flow Analysis
Endeavor Group Holdings Inc
What is Free Cash Flow?
EDR Profitability Score
Profitability Due Diligence
Endeavor Group Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Endeavor Group Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
EDR Solvency Score
Solvency Due Diligence
Endeavor Group Holdings Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Endeavor Group Holdings Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDR Price Targets Summary
Endeavor Group Holdings Inc
According to Wall Street analysts, the average 1-year price target for
EDR
is 29.58 USD
with a low forecast of 27.775 USD and a high forecast of 34.65 USD.
Ownership
EDR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
EDR Price
Endeavor Group Holdings Inc
| Average Annual Return | -0.49% |
| Standard Deviation of Annual Returns | 54.61% |
| Max Drawdown | -49% |
| Market Capitalization | 7.9B USD |
| Shares Outstanding | 300 311 008 |
| Percentage of Shares Shorted | 7.95% |
EDR News
Last Important Events
Endeavor Group Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Endeavor Group Holdings Inc
Company Profile
Endeavor Group Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Endeavor Group Holdings, Inc. operates as an intellectual property, content, events, and experiences company. The company is headquartered in Beverly Hills, California and currently employs 7,700 full-time employees. The company went IPO on 2019-09-27. The firm owns and operates sports properties, including the ultimate fighting championship (UFC), produce and distribute sports and entertainment content, own and manage exclusive live events and experiences, and represent top sports and entertainment talent, as well as blue chip corporate clients. The firm operates through three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. Owned Sports Properties segment is comprised of a portfolio of scarce sports properties, including UFC, professional bull riders (PBR) and Euroleague. The Company’s Events, Experiences & Rights segment, owns, operates, and provide services to a diverse portfolio of approximately 800 live events annually, including sporting event covering approximately 20 sports.
Contact
IPO
Employees
Officers
The intrinsic value of one
EDR
stock under the Base Case scenario is
51.745
USD.
Compared to the current market price of 26.405 USD,
Endeavor Group Holdings Inc
is
Undervalued by 49%.
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