MSGE Valuation

Madison Square Garden Entertainment Corp

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40.710

-0.19(-0.465%)1D

Overview
Forecast
Valuation
Earnings

MSGE Relative Valuation

MSGE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MSGE is overvalued; if below, it's undervalued.

Historical Valuation

Madison Square Garden Entertainment Corp (MSGE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.04 is considered Undervalued compared with the five-year average of 25.36. The fair price of Madison Square Garden Entertainment Corp (MSGE) is between 40.71 to 56.45 according to relative valuation methord. Compared to the current price of 40.71 USD , Madison Square Garden Entertainment Corp is Undervalued By 0.01%.

Relative Value

Fair Zone

40.71-56.45

Current Price：40.71

0.01%

Undervalued

22.04

Trailing

Forward

13.75

EV/EBITDA

Madison Square Garden Entertainment Corp. (MSGE) has a current EV/EBITDA of 13.75. The 5-year average EV/EBITDA is 14.06. The thresholds are as follows: Strongly Undervalued below 11.47, Undervalued between 11.47 and 12.76, Fairly Valued between 15.35 and 12.76, Overvalued between 15.35 and 16.64, and Strongly Overvalued above 16.64. The current Forward EV/EBITDA of 13.75 falls within the Historic Trend Line -Fairly Valued range.

20.32

EV/EBIT

Madison Square Garden Entertainment Corp. (MSGE) has a current EV/EBIT of 20.32. The 5-year average EV/EBIT is 20.88. The thresholds are as follows: Strongly Undervalued below 16.27, Undervalued between 16.27 and 18.58, Fairly Valued between 23.18 and 18.58, Overvalued between 23.18 and 25.49, and Strongly Overvalued above 25.49. The current Forward EV/EBIT of 20.32 falls within the Historic Trend Line -Fairly Valued range.

1.93

Madison Square Garden Entertainment Corp. (MSGE) has a current PS of 1.93. The 5-year average PS is 1.80. The thresholds are as follows: Strongly Undervalued below 1.48, Undervalued between 1.48 and 1.64, Fairly Valued between 1.96 and 1.64, Overvalued between 1.96 and 2.12, and Strongly Overvalued above 2.12. The current Forward PS of 1.93 falls within the Historic Trend Line -Fairly Valued range.

12.34

P/OCF

Madison Square Garden Entertainment Corp. (MSGE) has a current P/OCF of 12.34. The 5-year average P/OCF is 11.87. The thresholds are as follows: Strongly Undervalued below 7.76, Undervalued between 7.76 and 9.82, Fairly Valued between 13.93 and 9.82, Overvalued between 13.93 and 15.98, and Strongly Overvalued above 15.98. The current Forward P/OCF of 12.34 falls within the Historic Trend Line -Fairly Valued range.

13.16

P/FCF

Madison Square Garden Entertainment Corp. (MSGE) has a current P/FCF of 13.16. The 5-year average P/FCF is 12.77. The thresholds are as follows: Strongly Undervalued below 7.58, Undervalued between 7.58 and 10.18, Fairly Valued between 15.36 and 10.18, Overvalued between 15.36 and 17.96, and Strongly Overvalued above 17.96. The current Forward P/FCF of 13.16 falls within the Historic Trend Line -Fairly Valued range.

Madison Square Garden Entertainment Corp (MSGE) has a current Price-to-Book (P/B) ratio of -145.27. Compared to its 3-year average P/B ratio of 2.47 , the current P/B ratio is approximately -5984.87% higher. Relative to its 5-year average P/B ratio of 2.47, the current P/B ratio is about -5984.87% higher. Madison Square Garden Entertainment Corp (MSGE) has a Forward Free Cash Flow (FCF) yield of approximately 4.82%. Compared to its 3-year average FCF yield of 6.55%, the current FCF yield is approximately -26.45% lower. Relative to its 5-year average FCF yield of 6.55% , the current FCF yield is about -26.45% lower.

-145.27

P/B

Median3y

2.47

Median5y

2.47

4.82

FCF Yield

Median3y

6.55

Median5y

6.55

Competitors Valuation Multiple

The average P/S ratio for MSGE's competitors is 1.02, providing a benchmark for relative valuation. Madison Square Garden Entertainment Corp Corp (MSGE) exhibits a P/S ratio of 1.93, which is 88.15% above the industry average. Given its robust revenue growth of -17.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MSGE.N

Madison Square Garden Entertainment Corp

Lionsgate Studios Corp

Six Flags Entertainment Corp

Lucky Strike Entertainment Corp

1.18

1.50B

AMC.N

AMC Entertainment Holdings Inc

Atlanta Braves Holdings Inc

Loss

10.45%

2.98B

Performance Decomposition

Market capitalization of MSGE decreased by 4.28% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 20.19 to 52.87.

The secondary factor is the Revenue Growth, contributed -17.16%to the performance.

Overall, the performance of MSGE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-17.16%

186.07M → 154.14M

Revenue Growth

-149.01%

35.97 → -17.63

Margin Expansion

161.89%

20.19 → 52.87

P/E Change

-4.28%