Sphere Entertainment Co.
Bear Case (25th pct.)
-49.5% vs price
Base Case (Median)
-29.4% vs price
Bull Case (75th pct.)
-14.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $113.54 | -33.8% | High (40%) |
| EV/EBITDA | $128.69 | -25.0% | Medium (20%) |
| EV/FCF | $199.10 | 16.0% | Medium (20%) |
| Earnings Power Value | $6.14 | -96.4% | Medium (50%) |
Based on 4 out of 8 methods, SPHR appears overvalued at the current price of $171.60. The base case fair value of $121.12 implies 29.4% 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.