Endeavor Group Holdings Valuation
Is EDR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EDR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EDR * (MX$441) is trading below our estimate of fair value (MX$1630.33)
Significantly Below Fair Value: EDR * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EDR *?
Key metric: As EDR * is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is EDR *'s PS Ratio? | |
|---|---|
| PS Ratio | 1.3x |
| Sales | US$6.67b |
| Market Cap | US$12.90b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3x |
| Enterprise Value/EBITDA | 29.4x |
| PEG Ratio | 4.8x |
Price to Sales Ratio vs Peers
How does EDR *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.2x | ||
CIE B Corporación Interamericana de Entretenimiento. de | 2.9x | n/a | Mex$14.5b |
ROKU Roku | 2.6x | 11.4% | US$10.0b |
WMG Warner Music Group | 2.6x | 5.1% | US$16.5b |
BOL Bolloré | 0.9x | 8.1% | €16.6b |
EDR * Endeavor Group Holdings | 1.3x | 6.5% | Mex$12.9b |
Price-To-Sales vs Peers: EDR * is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.7x).
Price to Sales Ratio vs Industry
How does EDR *'s PS Ratio compare vs other companies in the Global Entertainment Industry?
| 126 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 126 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: EDR * is good value based on its Price-To-Sales Ratio (1.3x) compared to the Global Entertainment industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is EDR *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate EDR *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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