Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Sphere Entertainment Co.
Bear Case (25th pct.)
-32.4% vs price
Base Case (Median)
-10.3% vs price
Bull Case (75th pct.)
4.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $113.54 | -11.5% | High (40%) |
| EV/EBITDA | $116.49 | -9.2% | Medium (20%) |
| EV/FCF | $186.90 | 45.7% | Medium (20%) |
| Earnings Power Value | $6.14 | -95.2% | Medium (50%) |
Based on 4 out of 7 methods, SPHR appears fairly valued at the current price of $128.25. The base case fair value of $115.01 implies 10.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.