Endeavor Good Will vs Capital Surpluse Analysis

EDR Stock  USD 26.87  0.16  0.60%   
Endeavor Group financial indicator trend analysis is much more than just examining Endeavor Group Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Endeavor Group Holdings is a good investment. Please check the relationship between Endeavor Group Good Will and its Capital Surpluse accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Good Will vs Capital Surpluse

Good Will vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endeavor Group Holdings Good Will account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.
The correlation between Endeavor Group's Good Will and Capital Surpluse is 0.79. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Endeavor Group Holdings, assuming nothing else is changed. The correlation between historical values of Endeavor Group's Good Will and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Endeavor Group Holdings are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Good Will i.e., Endeavor Group's Good Will and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Capital Surpluse

Most indicators from Endeavor Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Endeavor Group Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
At this time, Endeavor Group's Selling General Administrative is relatively stable compared to the past year. As of 05/21/2024, Tax Provision is likely to grow to about 230.8 M, while Issuance Of Capital Stock is likely to drop 0.00.
 2021 2022 2023 2024 (projected)
Interest Expense268.7M282.3M345.7M363.0M
Depreciation And Amortization282.9M266.8M361.5M379.6M

Endeavor Group fundamental ratios Correlations

0.590.930.840.940.810.760.871.0-0.440.860.110.960.90.870.920.930.130.740.750.920.93-0.290.221.00.98
0.590.530.650.50.330.30.540.580.140.53-0.230.640.430.670.460.58-0.20.30.40.380.56-0.480.020.550.55
0.930.530.610.990.940.910.960.9-0.610.950.230.860.980.660.990.990.220.90.830.950.94-0.40.360.920.87
0.840.650.610.650.370.330.510.87-0.040.51-0.120.860.530.990.570.63-0.140.270.450.640.71-0.21-0.030.840.89
0.940.50.990.650.920.890.920.92-0.590.910.210.870.970.70.980.960.140.870.850.940.96-0.40.340.940.88
0.810.330.940.370.920.960.910.77-0.680.910.390.740.980.430.970.90.440.980.820.90.81-0.210.410.80.72
0.760.30.910.330.890.960.880.71-0.690.880.430.690.940.380.930.880.420.980.880.880.78-0.260.320.750.66
0.870.540.960.510.920.910.880.82-0.621.00.20.790.940.570.950.980.250.90.790.860.88-0.410.280.850.79
1.00.580.90.870.920.770.710.82-0.390.810.10.960.870.90.890.890.110.690.720.890.91-0.250.210.990.99
-0.440.14-0.61-0.04-0.59-0.68-0.69-0.62-0.39-0.62-0.39-0.24-0.65-0.06-0.62-0.61-0.41-0.69-0.39-0.68-0.50.33-0.26-0.48-0.42
0.860.530.950.510.910.910.881.00.81-0.620.190.790.940.570.950.980.270.90.780.860.86-0.390.260.850.79
0.11-0.230.23-0.120.210.390.430.20.1-0.390.190.110.29-0.170.270.170.80.40.240.340.120.420.120.110.06
0.960.640.860.860.870.740.690.790.96-0.240.790.110.830.890.850.860.130.670.740.840.86-0.160.160.940.93
0.90.430.980.530.970.980.940.940.87-0.650.940.290.830.581.00.960.330.950.840.950.88-0.290.340.90.83
0.870.670.660.990.70.430.380.570.9-0.060.57-0.170.890.580.620.68-0.190.330.510.660.76-0.270.030.870.91
0.920.460.990.570.980.970.930.950.89-0.620.950.270.851.00.620.970.290.930.850.950.91-0.320.330.910.85
0.930.580.990.630.960.90.880.980.89-0.610.980.170.860.960.680.970.20.870.810.920.93-0.450.260.920.87
0.13-0.20.22-0.140.140.440.420.250.11-0.410.270.80.130.33-0.190.290.20.450.160.35-0.030.52-0.050.120.1
0.740.30.90.270.870.980.980.90.69-0.690.90.40.670.950.330.930.870.450.840.850.75-0.230.380.720.64
0.750.40.830.450.850.820.880.790.72-0.390.780.240.740.840.510.850.810.160.840.780.81-0.210.180.730.65
0.920.380.950.640.940.90.880.860.89-0.680.860.340.840.950.660.950.920.350.850.780.87-0.290.230.920.87
0.930.560.940.710.960.810.780.880.91-0.50.860.120.860.880.760.910.93-0.030.750.810.87-0.450.340.930.88
-0.29-0.48-0.4-0.21-0.4-0.21-0.26-0.41-0.250.33-0.390.42-0.16-0.29-0.27-0.32-0.450.52-0.23-0.21-0.29-0.45-0.18-0.29-0.24
0.220.020.36-0.030.340.410.320.280.21-0.260.260.120.160.340.030.330.26-0.050.380.180.230.34-0.180.230.18
1.00.550.920.840.940.80.750.850.99-0.480.850.110.940.90.870.910.920.120.720.730.920.93-0.290.230.99
0.980.550.870.890.880.720.660.790.99-0.420.790.060.930.830.910.850.870.10.640.650.870.88-0.240.180.99
Click cells to compare fundamentals

Endeavor Group Account Relationship Matchups

Endeavor Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.3B9.6B11.4B12.5B21.5B22.6B
Other Current Liab509.1M387.8M1.1B685.7M1.0B1.1B
Total Current Liabilities1.8B2.0B2.7B2.4B2.8B2.9B
Total Stockholder Equity913.3M277.8M1.2B1.9B4.8B5.0B
Current Deferred Revenue629.9M783.1M868.4M974.6M1.1B1.1B
Net Debt4.8B5.4B4.6B4.8B4.2B4.4B
Accounts Payable509.5M554.3M558.9M600.6M587.6M294.2M
Cash705.3M1.0B1.6B767.8M1.2B1.2B
Non Current Assets Total7.3B7.6B7.7B10.0B18.1B19.0B
Non Currrent Assets Other167.8M539.3M224.5M325.6M622.0M778.5M
Cash And Short Term Investments705.3M1.0B1.6B767.8M1.2B1.2B
Common Stock Total Equity1.7B1.0B468.6M5K5.8K5.5K
Liabilities And Stockholders Equity9.3B9.6B11.4B12.5B21.5B22.6B
Non Current Liabilities Total5.7B6.5B6.4B6.8B7.0B7.4B
Other Stockholder Equity927.2M857.7M1.6B2.1B4.9B5.1B
Total Liab7.5B8.5B9.1B9.2B9.8B10.3B
Total Current Assets2.0B2.1B3.8B2.5B3.5B3.6B
Common Stock1.7B1.0B468.6M5K6K5.7K
Short Long Term Debt Total5.5B6.4B6.1B5.6B5.4B3.4B
Property Plant And Equipment Net1.0B1.0B1.0B1.0B1.3B639.3M
Net Receivables779.5M445.8M615.0M917M939.8M986.8M
Property Plant And Equipment Gross1.0B1.0B1.4B1.0B1.8B1.9B
Short Term Debt164.6M271.9M141.8M153.7M135.1M148.0M
Accumulated Other Comprehensive Income(125.4M)(190.8M)(80.5M)(23.7M)(157K)(164.9K)
Good Will3.9B4.2B4.5B5.3B10.2B10.7B
Intangible Assets1.6B1.6B1.6B2.2B5.2B5.5B
Other Liab278.6M288.3M402.5M1.4B1.6B1.7B
Net Tangible Assets(4.6B)(5.5B)(4.9B)(5.6B)(5.0B)(5.3B)
Other Assets170.8M540.7M260.9M1.1B1.3B1.3B
Long Term Debt4.9B5.7B5.6B5.1B5.0B5.6B
Long Term Debt Total4.9B5.7B5.6B5.1B5.8B5.6B
Inventory391.3M416.5M1.4B558.7M905.6M676.9M
Other Current Assets145.7M194.5M204.7M293.2M452.6M239.5M
Net Invested Capital6.0B6.2B7.0B7.0B9.8B7.6B
Long Term Investments580.1M251.1M298.2M337.0M398.0M397.5M
Short Long Term Debt115.4M213.0M82.0M88.3M58.9M108.5M
Non Current Liabilities Other275.4M373.6M766.0M1.4B1.2B737.8M
Cash And Equivalents705.3M1.0B1.6B767.8M883.0M1.0B

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When determining whether Endeavor Group Holdings is a strong investment it is important to analyze Endeavor Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Endeavor Group's future performance. For an informed investment choice regarding Endeavor Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Endeavor Group Holdings information on this page should be used as a complementary analysis to other Endeavor Group'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Endeavor Group'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 Endeavor Group. If investors know Endeavor 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 Endeavor Group 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
13.191
Dividend Share
0.18
Earnings Share
0.65
Revenue Per Share
20.64
Quarterly Revenue Growth
0.159
The market value of Endeavor Group Holdings is measured differently than its book value, which is the value of Endeavor that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavor Group's value that differs from its market value or its book value, called intrinsic value, which is Endeavor Group'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 Endeavor Group's market value can be influenced by many factors that don't directly affect Endeavor Group'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 Endeavor Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavor Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavor Group'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.