Madison Square Garden Sports Corp
NYSE:MSGS
Intrinsic Value
Madison Square Garden Sports Corp. is a professional sports company. [ Read More ]
The intrinsic value of one
MSGS
stock under the Base Case scenario is
101.13
USD.
Compared to the current market price of 187.45 USD,
Madison Square Garden Sports Corp
is
Overvalued by 46%.
Madison Square Garden Sports Corp's market capitalization is 4.5B USD.
MSGS stock price is 187.45 USD.
MSGS stock (101.13 USD) is 46% less than its price (187.45 USD).
MSGS. Open DCF Valuation
MSGS stock (101.13 USD) is 46% less than its price (187.45 USD). Open Relative Valuation
MSGS has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
MSGS's Revenue has dropped by 1% over the past 12 months.
MSGS's ROE (Return on Equity) has increased in the last 3 years from -12% to -11%, and is approaching profitability.
MSGS's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
MSGS has positive Free Cash Flow for the last twelve months.
MSGS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
MSGS's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 3%.
MSGS's long-term liabilties (2B USD) exceed its long-term assets (1B USD).
MSGS has positive Operating Income for the last twelve months.
MSGS has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
MSGS's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
MSGS has positive Net Income for the last twelve months.
MSGS's Altman Z-Score is equal to 1.88.
MSGS has positive Gross Profit for the last twelve months.
MSGS's Revenue has been growing by an exceptional 36% per year for the last 3 years.
MSGS's short-term liabilties (560m USD) exceed its short-term assets (216m USD).
MSGS has positive Net Debt. This means that the company has more debt (360m USD) than cash and short-term investments (38m USD).
MSGS has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
MSGS's D/E (Debt to Equity) is very low and is equal to -1.06.
Valuation Backtest
Madison Square Garden Sports Corp
Run backtest to discover the historical profit from buying and selling
MSGS
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 Sports Corp
Balance Sheet Decomposition
Madison Square Garden Sports Corp
| Current Assets | 215.6m |
| Cash & Short-Term Investments | 37.9m |
| Receivables | 109.1m |
| Other Current Assets | 68.6m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 62.1m |
| PP&E | 736.3m |
| Intangibles | 330.2m |
| Other Non-Current Assets | 24.3m |
| Current Liabilities | 560.4m |
| Accounts Payable | 5m |
| Accrued Liabilities | 262.2m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 263.2m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 330m |
| Other Non-Current Liabilities | 817.2m |
Earnings Waterfall
Madison Square Garden Sports Corp
|
Revenue
|
879.5m
USD
|
|
Cost of Revenue
|
-494.4m
USD
|
|
Gross Profit
|
385.1m
USD
|
|
Operating Expenses
|
-301.5m
USD
|
|
Operating Income
|
83.6m
USD
|
|
Other Expenses
|
-45m
USD
|
|
Net Income
|
38.6m
USD
|
Free Cash Flow Analysis
Madison Square Garden Sports Corp
MSGS Profitability Score
Profitability Due Diligence
Madison Square Garden Sports Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Madison Square Garden Sports Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
MSGS Solvency Score
Solvency Due Diligence
Madison Square Garden Sports Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Madison Square Garden Sports Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSGS Price Targets Summary
Madison Square Garden Sports Corp
According to Wall Street analysts, the average 1-year price target for
MSGS
is 250.51 USD
with a low forecast of 222.2 USD and a high forecast of 299.25 USD.
Ownership
MSGS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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|
| 12 Months |
|
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|
Shareholder Return
MSGS Price
Madison Square Garden Sports Corp
| Average Annual Return | -3.56% |
| Standard Deviation of Annual Returns | 9.35% |
| Max Drawdown | -39% |
| Market Capitalization | 4.5B USD |
| Shares Outstanding | 23 950 000 |
| Percentage of Shares Shorted | 2.58% |
Company Profile
Madison Square Garden Sports Corp
Country
Industry
Market Cap
Dividend Yield
Description
Madison Square Garden Sports Corp. is a professional sports company. The company is headquartered in New York City, New York and currently employs 415 full-time employees. The company went IPO on 2015-09-17. The Company’s other professional franchises include two development league teams, including the Hartford Wolf Pack of the American Hockey League. (AHL) and the Westchester Knicks of the NBA G League (NBAGL). In addition, the Company owns Knicks Gaming, an esports franchise. The firm also operates professional sports team performance centers, including the Madison Square Garden Training Center in Greenburgh, New York, and the CLG Performance Center in Los Angeles, California. The Company’s Sports Franchises include New York Knicks, New York Rangers, Westchester Knicks, Hartford Wolf Pack, Counter Logic Gaming, Knicks Gaming.
Contact
IPO
Employees
Officers
The intrinsic value of one
MSGS
stock under the Base Case scenario is
101.13
USD.
Compared to the current market price of 187.45 USD,
Madison Square Garden Sports Corp
is
Overvalued by 46%.
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