* Note: Prices are in Million (M) USD.
Description:
Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $33 M
Debt : $1,070 M
EBITDA : $204 M
Net Debt (Debt - Cash): $1,037 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Communication
Industry: Leisure
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 22.35
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $6 M
Average Revenue: $735 M
Revenue Converted To Free Cash Flow (%): 1%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -1,646.68%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-06-30): $959 M
Revenue 4 Years Ago (2020-06-30): $585 M
Last 5 Years Average Revenue Growth: 13%
Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-06-30): $49 M
Share Count 5 Years Ago (2020-06-30): $24 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.91
Trailing 12-Month Earnings Per Share (EPS): $1.61
Average Earnings Per Share (EPS): $1.76
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -10%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $39
52-Week Low: $28
Threshold Price (15% Above 52-Week Low): $33
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,807 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 10 points to above Madison Square Garden Entertainment Corp (MSGE) stock.
Last 1 Years Avg PE 9.83, Fair Value PE 12, Industry Based PE 20, Growth Based PE 12, RCFC Based PE 0.8. Based on these 5 values, average assigned is 10.93.
Value-Trades has assined P/E value 10.93. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.76.
The fair value of Madison Square Garden Entertainment Corp (MSGE) stock should be (10.93 x $1.76) = $19.24
