US · SPHR
Sphere Entertainment Co.
- Sector
- Communication Services · Entertainment
- Headquarters
- New York City, NY 10121
- Website
- msgentertainment.com
Price · as of 2024-06-30
$144.73
Market cap 4.29B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $38.18 | -73.62% |
| Intrinsic Value(DCF) | $32.83 | -77.32% |
| Graham-Dodd Method(GD) | $26.69 | -81.56% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $62.50 | $121.01 | |||
| 2018 | $97.83 | $13.06 | |||
| 2019 | $98.59 | $0.00 | |||
| 2020 | $36.37 | $40.05 | $270.52 | $153.78 | $329.58 |
| 2021 | $36.53 | $71.00 | $58.75 | $37.14 | $272.24 |
| 2022 | $26.47 | $82.16 | $25.18 | $14.61 | $0.00 |
| 2023 | $34.97 | $93.47 | $4.97 | $81.33 | $34.70 |
| 2024 | $43.28 | $38.18 | $33.09 | $26.69 | $0.00 |
AI valuation
Our deep-learning model estimates Sphere Entertainment Co.'s (SPHR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $38.18
- Current price
- $144.73
- AI upside
- -73.62%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$32.83
-77.32% upside
Graham-Dodd
$26.69
-81.56% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SPHR | Sphere Entertainment Co. | $144.73 | 4.29B | -74% | -77% | -82% | — | -7.61 | 0.63 | 1.49 | -104.21 | — | 0.80 | 46.65% | -33.23% | -19.54% | -8.03% | -5.95% | -4.11% | 0.63 | -4.27 | 0.63 | 0.58 | -40.19 | -13944.00% | 7895.00% | -6971.00% | -20.25% | -0.01 | -8.66% | 0.00% | 0.00% | 15.08% | -7.29 | -8.04 | 2.42 | 0.24 |
| AMC | AMC Entertainment Holding… | $1.16 | 614.28M | +1,531% | +306% | — | — | -0.92 | -0.31 | 0.12 | -44.38 | -5.77 | -0.13 | 74.96% | 38.12% | -13.04% | 34.60% | 48.15% | -7.78% | -2.17 | 3.49 | 0.41 | 0.33 | -38.31 | 1604.00% | 457.00% | 2349.00% | -62.57% | -0.07 | -9.53% | 0.00% | 0.00% | 676.38% | 2.31 | -11.68 | 0.88 | -0.32 |
| BATRA | Atlanta Braves Holdings, … | $48.41 | 3.05B | -25% | -42% | -92% | — | -129.87 | 5.75 | 4.13 | 38.27 | — | 13.34 | 19.86% | 2.27% | -3.19% | -4.43% | 1.34% | -1.48% | 1.59 | 0.36 | 0.42 | 0.38 | 7.41 | -2600.00% | 1052.00% | 7268.00% | -3.96% | 0.07 | -10.04% | 0.00% | 0.00% | 0.00% | 225.79 | -31.29 | 5.12 | 1.48 |
| CCOI | Cogent Communications Hol… | $18.76 | 939.17M | +96% | -53% | — | — | -34.55 | -16.66 | 1.09 | 20.31 | — | -2.00 | 17.49% | -10.64% | -18.67% | -38.72% | -3.07% | -0.98% | -45.91 | -0.64 | 2.04 | 1.73 | 14.61 | -1163.00% | -582.00% | -9481.00% | -0.99% | -0.05 | -0.42% | 0.00% | 0.00% | 0.00% | -36.51 | -358.24 | 3.88 | 0.17 |
| DOYU | DouYu International Holdi… | $5.28 | 159.34M | +1,079% | +74% | — | +250% | -5.42 | 0.39 | 0.39 | 5.16 | — | 0.40 | 7.58% | -13.21% | -6.96% | -5.63% | -160.80% | -4.54% | 0.00 | — | 3.63 | 3.42 | 2.14 | -96937.00% | -2278.00% | 29377.00% | -15.16% | -0.19 | -71.81% | 126.44% | -684.90% | 132.79% | 4.27 | 9.56 | -0.56 | 0.99 |
| IAC | IAC InterActive Corp. | $38.32 | 2.97B | +57% | -47% | -19% | -4% | -27.86 | 0.61 | 1.21 | 11.77 | — | 1.17 | 66.81% | -4.06% | -4.35% | -2.02% | -1.30% | -1.25% | 0.30 | -1.04 | 2.75 | 2.51 | 1.63 | -7951.00% | -3714.00% | -8449.00% | 1.55% | 0.11 | 0.82% | 0.00% | 0.00% | 10.87% | -34.64 | 75.03 | 1.41 | 1.07 |
| IHS | IHS Holding Limited | $8.00 | 2.68B | +177% | -78% | — | +539% | -0.74 | -2.61 | 0.69 | -5.67 | — | -0.77 | 47.96% | 28.00% | -95.37% | 934.20% | 14.10% | -33.40% | -8.58 | 1.08 | 1.33 | 1.27 | -4.18 | -1737.00% | -1949.00% | 8073.00% | 38.82% | 1.05 | 13.54% | 0.00% | 0.00% | 41.87% | 9.41 | 9.79 | 2.63 | -1.28 |
| IQ | iQIYI, Inc. | $1.60 | 1.54B | +863% | +12% | +19% | — | 21.04 | 1.24 | 0.57 | 14.50 | — | 7.15 | 24.88% | 6.20% | 2.61% | 6.21% | 7.46% | 1.75% | 1.06 | 1.71 | 0.44 | 0.40 | 5.87 | -6071.00% | -831.00% | -4034.00% | 11.65% | 0.10 | 8.59% | 0.00% | 0.00% | 1.16% | 14.55 | 13.61 | 0.90 | -0.58 |
| LION | Lionsgate Studios Corp. | $9.00 | 2.61B | — | -58% | — | -63% | -11.31 | -2.14 | 0.98 | 2.93 | — | -1.27 | 23.70% | 2.63% | -8.83% | — | — | — | -0.12 | 0.73 | 0.46 | 0.33 | -0.03 | — | — | — | -2.89% | -0.02 | — | 0.00% | 0.00% | 0.00% | 36.77 | -34.25 | 0.97 | -0.53 |
| MSGE | Madison Square Garden Ent… | $63.14 | 2.98B | -33% | -74% | -97% | -92% | 52.43 | -147.56 | 2.08 | 17.95 | — | -13.43 | 43.18% | 12.95% | 3.97% | -205.30% | 6.46% | 2.32% | -90.29 | 2.42 | 0.47 | 0.28 | 6.66 | -7407.00% | -172.00% | 688.00% | 4.74% | 0.23 | 8.62% | 0.00% | 0.00% | 2.02% | 25.56 | 33.53 | 3.31 | 1.44 |
About Sphere Entertainment Co.
Sphere Entertainment Co. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports and wrestling in its venues, including The Garden, Hulu Theater, Radio City Music Hall, and the Beacon Theatre in New York City; and The Chicago Theatre. The company also operates 70 entertainment dining and nightlife venues spanning 20 markets across five continents under the Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia brand names; and creates and operates New England's premier music festival. In addition, it features the Radio City Rockettes, which serves as the star for its Christmas Spectacular at Radio City Music Hall. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York, New York.
- CEO
- James Lawrence Dolan
- Employees
- 1.08K
- Beta
- 1.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($32.83 ÷ $144.73) − 1 = -77.32% (DCF, example).