Madison Square Garden Stock Current Valuation
| MSGE Stock | USD 40.30 0.82 2.08% |
Valuation analysis of Madison Square Garden helps investors to measure Madison Square's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Madison Square's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Madison Square's valuation include:
Price Book 0.7972 | Enterprise Value 2.8 B | Enterprise Value Ebitda 15.1646 | Price Sales 2.102 | Forward PE 23.8663 |
Undervalued
Today
Please note that Madison Square's price fluctuation is very steady at this time. Calculation of the real value of Madison Square Garden is based on 3 months time horizon. Increasing Madison Square's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Madison Square Garden is useful when determining the fair value of the Madison stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Madison Square. Since Madison Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madison Stock. However, Madison Square's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.3 | Real 43.73 | Target 41.2 | Hype 40.19 | Naive 41.13 |
The real value of Madison Stock, also known as its intrinsic value, is the underlying worth of Madison Square Garden Company, which is reflected in its stock price. It is based on Madison Square's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Madison Square's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Madison Square's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Madison Square Garden helps investors to forecast how Madison stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Madison Square more accurately as focusing exclusively on Madison Square's fundamentals will not take into account other important factors: Madison Square Garden Company Current Valuation Analysis
Madison Square's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Madison Square Current Valuation | 2.83 B |
Most of Madison Square's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Madison Square Garden is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Madison Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Madison Square is extremely important. It helps to project a fair market value of Madison Stock properly, considering its historical fundamentals such as Current Valuation. Since Madison Square's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Madison Square's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Madison Square's interrelated accounts and indicators.
Click cells to compare fundamentals
Madison Current Valuation Historical Pattern
Today, most investors in Madison Square Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Madison Square's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Madison Square current valuation as a starting point in their analysis.
Madison Square Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Madison Square Garden has a Current Valuation of 2.83 B. This is 90.15% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 82.99% higher than that of the company.
Madison Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison Square's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Madison Square could also be used in its relative valuation, which is a method of valuing Madison Square by comparing valuation metrics of similar companies.Madison Square is currently under evaluation in current valuation category among related companies.
Madison Fundamentals
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.83 B | ||||
| Shares Outstanding | 41.12 M | ||||
| Shares Owned By Insiders | 3.22 % | ||||
| Shares Owned By Institutions | 96.04 % | ||||
| Number Of Shares Shorted | 2.29 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 851.5 M | ||||
| Gross Profit | 372.64 M | ||||
| EBITDA | 195.98 M | ||||
| Net Income | 76.04 M | ||||
| Cash And Equivalents | 828.54 M | ||||
| Cash Per Share | 24.19 X | ||||
| Total Debt | 902.92 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | (2.13) X | ||||
| Cash Flow From Operations | 135.69 M | ||||
| Short Ratio | 5.63 X | ||||
| Earnings Per Share | 1.50 X | ||||
| Target Price | 42.33 | ||||
| Number Of Employees | 5.82 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | (28.7 M) | ||||
| Working Capital | (245.36 M) | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 426.21 M | ||||
| Net Asset | 1.4 B |
About Madison Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Square Garden's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Square Garden based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Madison Square in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Madison Square's short interest history, or implied volatility extrapolated from Madison Square options trading.
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Try AI Portfolio ArchitectCheck out Madison Square Piotroski F Score and Madison Square Altman Z Score analysis. Note that the Madison Square Garden information on this page should be used as a complementary analysis to other Madison Square's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Madison Stock analysis
When running Madison Square's price analysis, check to measure Madison Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madison Square is operating at the current time. Most of Madison Square's value examination focuses on studying past and present price action to predict the probability of Madison Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Square's price. Additionally, you may evaluate how the addition of Madison Square to your portfolios can decrease your overall portfolio volatility.
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Is Madison Square's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Madison Square. If investors know Madison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Madison Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.379 | Earnings Share 1.5 | Revenue Per Share 17.735 | Quarterly Revenue Growth 0.131 | Return On Assets 0.0491 |
The market value of Madison Square Garden is measured differently than its book value, which is the value of Madison that is recorded on the company's balance sheet. Investors also form their own opinion of Madison Square's value that differs from its market value or its book value, called intrinsic value, which is Madison Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Madison Square's market value can be influenced by many factors that don't directly affect Madison Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Madison Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Madison Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madison Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.