We’ve recently updated our valuation analysis.

Endeavor Group Holdings Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EDR 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/Revenue2.3x
Enterprise Value/EBITDA11.1x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does EDR's PE Ratio compare to its peers?

The above table shows the PE ratio for EDR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average41.8x
TME Tencent Music Entertainment Group
26.2x11.3%US$11.2b
WMG Warner Music Group
31.1x12.1%US$16.9b
WWE World Wrestling Entertainment
26.8x21.4%US$5.9b
LYV Live Nation Entertainment
83.3x26.8%US$15.9b
EDR Endeavor Group Holdings
19.5x12.6%US$10.1b

Price-To-Earnings vs Peers: EDR is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (41.8x).


Price to Earnings Ratio vs Industry

How does EDR's PE Ratio compare vs other companies in the US Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.1%
n/an/an/a

Price-To-Earnings vs Industry: EDR is good value based on its Price-To-Earnings Ratio (19.5x) compared to the US Entertainment industry average (26.2x)


Price to Earnings Ratio vs Fair Ratio

What is EDR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EDR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.5x
Fair PE Ratio15.5x

Price-To-Earnings vs Fair Ratio: EDR is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).


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 ($21.59) is trading below our estimate of fair value ($40.63)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EDR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$21.59
US$31.25
+44.7%
11.2%US$41.00US$28.00n/a12
Nov ’23US$21.96
US$31.00
+41.2%
11.2%US$41.00US$28.00n/a13
Oct ’23US$20.26
US$31.62
+56.0%
10.9%US$41.00US$28.00n/a13
Sep ’23US$22.54
US$31.62
+40.3%
10.9%US$41.00US$28.00n/a13
Aug ’23US$22.32
US$32.50
+45.6%
15.4%US$41.00US$25.00n/a12
Jul ’23US$21.83
US$32.92
+50.8%
15.2%US$41.00US$25.00n/a12
Jun ’23US$22.11
US$32.83
+48.5%
15.5%US$41.00US$25.00n/a12
May ’23US$22.75
US$37.25
+63.7%
11.3%US$45.00US$30.00n/a12
Apr ’23US$29.50
US$37.25
+26.3%
11.3%US$45.00US$30.00n/a12
Mar ’23US$30.00
US$36.25
+20.8%
11.3%US$42.00US$28.00n/a12
Feb ’23US$32.10
US$36.25
+12.9%
11.3%US$42.00US$28.00n/a12
Jan ’23US$34.89
US$35.42
+1.5%
10.9%US$41.00US$28.00n/a12
Dec ’22US$28.40
US$34.83
+22.7%
10.5%US$41.00US$28.00n/a12
Nov ’22US$26.45
US$32.83
+24.1%
11.0%US$41.00US$27.00US$21.9612
Oct ’22US$29.02
US$32.83
+13.1%
11.0%US$41.00US$27.00US$20.2612
Sep ’22US$27.25
US$32.83
+20.5%
11.0%US$41.00US$27.00US$22.5412
Aug ’22US$25.65
US$34.17
+33.2%
8.4%US$41.00US$30.00US$22.3212
Jul ’22US$27.21
US$34.17
+25.6%
8.4%US$41.00US$30.00US$21.8312
Jun ’22US$29.64
US$33.83
+14.1%
8.9%US$40.00US$29.00US$22.1112

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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