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
32.84
USD.
Compared to the current market price of 22.49 USD,
Endeavor Group Holdings Inc
is
Undervalued by 32%.
Fundamental Analysis
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 |
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.
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.
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
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.
Ownership
EDR Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
Shareholder Return
EDR Return Decomposition
Main factors of price return
is not available
EDR Price
Endeavor Group Holdings Inc
| Average Annual Return | 38.13% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -49% |
| Market Capitalization | 6.7B USD |
| Shares Outstanding | 299 972 992 |
| Percentage of Shares Shorted | 9.92% |
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
32.84
USD.
Compared to the current market price of 22.49 USD,
Endeavor Group Holdings Inc
is
Undervalued by 32%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
