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Stock: MSGS
Book Value Per Share: $-11.8
EPS: $0.68
Diluted EPS TTM: $0.21
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 4.654
Price To Book Ratio: 1.57
PEG Ratio: None
EV To EBITDA: 76.68
P/E Ratio: 980.38
Forward P/E Ratio: 181.82
Ex Dividend Date: 2022-10-14
Dividend Date: 2022-10-31
Current Price: $204.22
Previous Close: $208.11
52 Week Low: $173.26
52 Week High: $237.99
Earning Date (within 30 days): 2025-08-14
50 Day MA: $195.8
200 Day MA: $207.54
Link to Yahoo (Financial): MSGS

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* Note: Prices are in Million (M) USD.
Description:
Madison Square Garden Sports Corp (MSGS) ↓
Madison Square Garden Sports 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 : $89 M
Debt : $275 M
EBITDA : $93 M
Net Debt (Debt - Cash): $186 M

Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Entertainment
Industry: Communication Services

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: 300.32

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-1 M
Average Revenue: $986 M
Revenue Converted To Free Cash FLow(%): 0%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-06-30): $1,027 M
Revenue 4 Years Ago (2020-06-30): $603 M
Last 5 Years Average Revenue Growth: 14%

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): $24 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): $1.14
Trailing 12-Month Earnings Per Share (EPS): $0.21
Average Earnings Per Share (EPS): $0.68
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: -3%

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: $204
52-Week Low: $173
Threshold Price (15% Above 52-Week Low): $199

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: $4,945 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 8 points to above Madison Square Garden Sports Corp (MSGS) stock.
Last 7 Years Avg PE (Limited to last 7 years of EPS data) 40, Fair Value PE 9, Industry Based PE is 15 and Growth based PE is 10. Based on these all values average assigned is 18.50.
Value-Trades has assined P/E value 18.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.68.
The fair value of Madison Square Garden Sports Corp (MSGS) stock should be (18.50 x $0.68) = $12.58

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