Sphere Entertainment Co. (SPHR)
Services-Amusement & Recreation Services · Communication Services · $5.5B
Intrinsic Value (Consensus)
$16.88
Current Price
$153.89
Margin of Safety
-89%
89% Above Intrinsic Value
Value: $17
Price: $154
Valuation Model Estimates
Current Price: $153.89
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$28.65
Earnings Power Value
$7.18
Relative Value (P/E)
$14.80
Dividend Discount Model
Not applicable
—
Consensus Value
$16.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
47
Profitability
12/25
Strength
12/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $0.74
- EPS (Forward)
- $0.78
- Book Value
- $49.30
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 1.5%
- Debt/Equity
- 31%
- Revenue Growth
- 127.8%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance