Sphere Entertainment Valuation

Q: What is the Fair Price of SPHR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SPHR * (MX$837.75) is trading below our estimate of [[fair value]] (MX$1639.01)

Is SPHR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 SPHR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SPHR * (MX$837.75) is trading below our estimate of fair value (MX$1639.01)

Significantly Below Fair Value: SPHR * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SPHR *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SPHR *. This is calculated by dividing SPHR *'s market cap by their current preferred multiple.
What is SPHR *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$1.53b

SPHR * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.4x
Enterprise Value/EBITDA	24.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SPHR *'s PS Ratio compare to its peers?

The above table shows the PS ratio for SPHR * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.2x
CIE B Corporación Interamericana de Entretenimiento. de	3x	n/a	Mex$14.9b
TLEVISA CPO Grupo Televisa	0.4x	-2.6%	Mex$26.0b
MEGA CPO Megacable Holdings S. A. B. de C. V	1.1x	8.6%	Mex$35.1b
300182 Beijing Jetsen Technology	4.5x	9.5%	CN¥12.5b
SPHR * Sphere Entertainment	1.5x	19.3%	Mex$1.5b

Price-To-Sales vs Peers: SPHR * is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (2.2x).

Price to Earnings Ratio vs Industry

How does SPHR *'s PE Ratio compare vs other companies in the Global Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: SPHR * is good value based on its Price-To-Sales Ratio (1.5x) compared to the Global Entertainment industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is SPHR *'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.

SPHR * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SPHR *'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.