Madison Square Garden Entertainment Corp
NYSE:MSGE
Intrinsic Value
Madison Square Garden Entertainment Corp. operates as a holding company. [ Read More ]
The intrinsic value of one
MSGE
stock under the Base Case scenario is
28.068
USD.
Compared to the current market price of 39.675 USD,
Madison Square Garden Entertainment Corp
is
Overvalued by 29%.
Madison Square Garden Entertainment Corp's market capitalization is 1.9B USD.
MSGE stock price is 39.675 USD.
MSGE stock (28.068 USD) is 29% less than its price (39.675 USD).
MSGE stock (34.236 USD) is 14% less than its price (39.675 USD). Open Relative Valuation
MSGE has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
MSGE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
MSGE has positive Operating Income for the last twelve months.
MSGE's long-term liabilties (2B USD) exceed its long-term assets (1B USD).
MSGE's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
MSGE has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
MSGE has positive Net Income for the last twelve months.
MSGE has positive Gross Profit for the last twelve months.
MSGE's ROE (Return on Equity) for the past 12 months is negative and is equal to -4 560%.
MSGE has positive Free Cash Flow for the last twelve months.
MSGE's short-term liabilties (538m USD) exceed its short-term assets (250m USD).
MSGE's Altman Z-Score is very low and is equal to 1.29.
MSGE has positive Net Debt. This means that the company has more debt (606m USD) than cash and short-term investments (35m USD).
MSGE has negative three-year average ROE (Return on Equity): -1 549%. The company is not efficient at transforming stockholders' equity into net income.
MSGE's D/E (Debt to Equity) is very low and is equal to -5.94.
Valuation Backtest
Madison Square Garden Entertainment Corp
Run backtest to discover the historical profit from buying and selling
MSGE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Madison Square Garden Entertainment Corp
Balance Sheet Decomposition
Madison Square Garden Entertainment Corp
| Current Assets | 250.3m |
| Cash & Short-Term Investments | 35.2m |
| Receivables | 151.2m |
| Other Current Assets | 63.9m |
| Non-Current Assets | 1.2B |
| PP&E | 936.4m |
| Intangibles | 132.8m |
| Other Non-Current Assets | 100.8m |
| Current Liabilities | 538.1m |
| Accounts Payable | 87.4m |
| Accrued Liabilities | 143m |
| Other Current Liabilities | 307.8m |
| Non-Current Liabilities | 984.3m |
| Long-Term Debt | 605.7m |
| Other Non-Current Liabilities | 378.6m |
Earnings Waterfall
Madison Square Garden Entertainment Corp
|
Revenue
|
894m
USD
|
|
Cost of Revenue
|
-522.1m
USD
|
|
Gross Profit
|
371.9m
USD
|
|
Operating Expenses
|
-249.7m
USD
|
|
Operating Income
|
122.2m
USD
|
|
Other Expenses
|
-50.5m
USD
|
|
Net Income
|
71.7m
USD
|
Free Cash Flow Analysis
Madison Square Garden Entertainment Corp
MSGE Profitability Score
Profitability Due Diligence
Madison Square Garden Entertainment Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Madison Square Garden Entertainment Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
MSGE Solvency Score
Solvency Due Diligence
Madison Square Garden Entertainment Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Madison Square Garden Entertainment Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSGE Price Targets Summary
Madison Square Garden Entertainment Corp
According to Wall Street analysts, the average 1-year price target for
MSGE
is 43.18 USD
with a low forecast of 41.41 USD and a high forecast of 47.25 USD.
Ownership
MSGE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
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| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
MSGE Price
Madison Square Garden Entertainment Corp
| Average Annual Return | -17.86% |
| Standard Deviation of Annual Returns | 28.15% |
| Max Drawdown | -76% |
| Market Capitalization | 1.9B USD |
| Shares Outstanding | 47 990 000 |
| Percentage of Shares Shorted | 6.52% |
MSGE News
Last Important Events
Madison Square Garden Entertainment Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Madison Square Garden Entertainment Corp
Company Profile
Madison Square Garden Entertainment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Madison Square Garden Entertainment Corp. operates as a holding company. The company is headquartered in New York City, New York and currently employs 2,400 full-time employees. The company went IPO on 2020-04-09. Its segments include Entertainment and Tao Group Hospitality. The Entertainment segment includes its portfolio of venues, such as Madison Square Garden (The Garden), Hulu Theater at Madison Square Garden, Radio City Music Hall, the Beacon Theatre and The Chicago Theatre. This segment also includes its booking business, which features a variety of live entertainment and sports experiences. The Tao Group Hospitality segment features its controlling interest in Tao Group Hospitality, a hospitality group with entertainment dining and nightlife brands, including Tao, Marquee, Lavo, Beauty & Essex, Cathedrale, Hakkasan, and Omnia. The Tao Group operates approximately 61 entertainment dining and nightlife venues spanning approximately 23 markets across five continents.
Contact
IPO
Employees
Officers
The intrinsic value of one
MSGE
stock under the Base Case scenario is
28.068
USD.
Compared to the current market price of 39.675 USD,
Madison Square Garden Entertainment Corp
is
Overvalued by 29%.
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