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Endeavor Group Holdings Inc
NYSE:EDR

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Endeavor Group Holdings Inc Logo
Endeavor Group Holdings Inc
NYSE:EDR
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Price: 22.49 USD -0.44% Market Closed
Updated: May 31, 2023

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 32.84 USD. Compared to the current market price of 22.49 USD, Endeavor Group Holdings Inc is Undervalued by 32%.

Key Points:
EDR Intrinsic Value
Base Case
32.84 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Endeavor Group Holdings Inc

Current Assets 2.5B
Cash & Short-Term Investments 719M
Receivables 992M
Other Current Assets 828M
Non-Current Assets 10.1B
Long-Term Investments 349M
PP&E 1B
Intangibles 7.5B
Other Non-Current Assets 1.2B
Current Liabilities 2.5B
Accounts Payable 615M
Accrued Liabilities 600M
Other Current Liabilities 1.3B
Non-Current Liabilities 8.1B
Long-Term Debt 5.1B
Other Non-Current Liabilities 3B
Efficiency
Fundamental Scores

EDR Profitability Score
Profitability Due Diligence

Endeavor Group Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
Positive Revenue Growth Forecast
45/100
Profitability
Score

Endeavor Group Holdings Inc's profitability score is 45/100. 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 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
24/100
Solvency
Score

Endeavor Group Holdings Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EDR Price Targets Summary
Endeavor Group Holdings Inc

Wall Street analysts forecast EDR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EDR is 33.47 USD with a low forecast of 28.28 USD and a high forecast of 43.05 USD.

Lowest
Price Target
28.28 USD
26% Upside
Average
Price Target
33.47 USD
49% Upside
Highest
Price Target
43.05 USD
91% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EDR Competitors
Endeavor Group Holdings Inc

EDR Suppliers & Customers
Endeavor Group Holdings Inc

Suppliers Map
Customers Map

Ownership

EDR Insider Trading
Buy and sell transactions by insiders

Endeavor Group Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Endeavor Group Holdings Inc insiders have not bought any shares, and sold 35M USD worth of shares. The last transaction was made on May 5, 2023 by Emanuel Ariel (Chief Executive Officer), who sold 4.7M USD worth of EDR shares.

Sold
0-3
months
14.8M USD
5
3-6
months
1.1M USD
4
6-9
months
15.8M USD
3
9-12
months
3.3M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
14.8M USD
N/A
-14.8M
6 Months
15.9M USD
N/A
-15.9M
9 Months
31.7M USD
N/A
-31.7M
12 Months
35M USD
N/A
-35M
Why is insider trading important?

Shareholder Return

EDR Return Decomposition
Main factors of price return

Price Return Decomposition
is not available
What is price return decomposition?

EDR Price
Endeavor Group Holdings Inc

1M 1M
-12%
6M 6M
+2%
1Y 1Y
-1%
3Y 3Y
-11%
5Y 5Y
-11%
10Y 10Y
-11%
Annual Price Range
22.49
52w Low
18.9
52w High
25.93
Price Metrics
Average Annual Return 38.13%
Standard Deviation of Annual Returns
N/A
Max Drawdown -49%
Shares Statistics
Market Capitalization 6.7B USD
Shares Outstanding 299 972 992
Percentage of Shares Shorted 9.92%

Company Profile

Endeavor Group Holdings Inc Logo
Endeavor Group Holdings Inc

Country

United States of America

Industry

Media

Market Cap

6.7B USD

Dividend Yield

0%

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

CALIFORNIA
Beverly Hills
9601 Wilshire Blvd Fl 3
+13102859000.0
http://www.endeavorco.com/

IPO

2019-09-27

Employees

7 700

Officers

CEO & Director
Mr. Ariel Zev Emanuel
Pres
Mr. Mark S. Shapiro
Exec. Chairman
Mr. Patrick William Whitesell
Chief Financial Officer
Mr. Jason Howard Lublin
Chief Communications Officer
Mr. Christian Muirhead
Global Controller & Chief Accounting Officer
William K. Fullerton
Show More
Chief Legal Officer
Mr. Seth D. Krauss Esq.
Chairman of WME Talent Agency
Mr. Lloyd Braun
Deputy Gen. Counsel & Corp. Sec.
Joel Karansky
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one EDR stock?

The intrinsic value of one EDR stock under the Base Case scenario is 32.84 USD.

Is EDR stock undervalued or overvalued?

Compared to the current market price of 22.49 USD, Endeavor Group Holdings Inc is Undervalued by 32%.