S

Sphere Entertainment Co
NYSE:SPHR

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Sphere Entertainment Co
NYSE:SPHR
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Price: 93.3 USD 5.53% Market Closed
Market Cap: $3.3B

Relative Value

The Relative Value of one SPHR stock under the Base Case scenario is 64.37 USD. Compared to the current market price of 93.3 USD, Sphere Entertainment Co is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPHR Relative Value
Base Case
64.37 USD
Overvaluation 31%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

SPHR Competitors Multiples
Sphere Entertainment Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sphere Entertainment Co
NYSE:SPHR
3.3B USD 2.9 -21.2 48 -14.5
US
Netflix Inc
NASDAQ:NFLX
373B USD 8.3 34 12.5 28.3
US
Walt Disney Co
NYSE:DIS
195.4B USD 2 16 11.9 16.6
LU
Spotify Technology SA
NYSE:SPOT
86.4B USD 4.3 52.1 31 32.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.6B USD 1.8 139.3 4.9 55.4
NL
Universal Music Group NV
AEX:UMG
36.1B EUR 2.5 6.7 7.7 7.7
US
TKO Group Holdings Inc
NYSE:TKO
41.1B USD 9.5 179.7 30.3 43.4
US
Live Nation Entertainment Inc
NYSE:LYV
32.7B USD 1.3 101.8 16.7 24.6
CN
Tencent Music Entertainment Group
NYSE:TME
25.1B USD 5.5 16.1 16.5 16.5
FR
Bollore SE
PAR:BOL
13.2B EUR 8.6 -7.8 -12.5 -11.9
US
Warner Music Group Corp
NASDAQ:WMG
15.7B USD 2.3 42.6 14.7 20.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Sphere Entertainment Co
NYSE:SPHR
Average EV/EBIT: 27.3
Negative Multiple: -14.5
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
28.3
20%
1.4
US
Walt Disney Co
NYSE:DIS
16.6
17%
1
LU
Spotify Technology SA
NYSE:SPOT
32.7
41%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
55.4
59%
0.9
NL
Universal Music Group NV
AEX:UMG
7.7
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
43.4
35%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
24.6
13%
1.9
CN
Tencent Music Entertainment Group
NYSE:TME
16.5
23%
0.7
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.9 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.7
18%
1.1