SPHR Valuation
Sphere Entertainment Co
$
66.340
SPHR Relative Valuation
SPHR'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, SPHR is overvalued; if below, it's undervalued.
Historical Valuation
Sphere Entertainment Co (SPHR) is now in the Fair zone, suggesting that its current forward PS ratio of 68.48 is considered Fairly compared with the five-year average of 12.95. The fair price of Sphere Entertainment Co (SPHR) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：66.34
Fair
-15.35
PE
1Y
3Y
5Y
Trailing
Forward
17.09
EV/EBITDA
Sphere Entertainment Co. (SPHR) has a current EV/EBITDA of 17.09. The 5-year average EV/EBITDA is 24.01. The thresholds are as follows: Strongly Undervalued below -15.45, Undervalued between -15.45 and 4.28, Fairly Valued between 43.75 and 4.28, Overvalued between 43.75 and 63.48, and Strongly Overvalued above 63.48. The current Forward EV/EBITDA of 17.09 falls within the Historic Trend Line -Fairly Valued range.
-16.32
EV/EBIT
Sphere Entertainment Co. (SPHR) has a current EV/EBIT of -16.32. The 5-year average EV/EBIT is 2.73. The thresholds are as follows: Strongly Undervalued below -132.13, Undervalued between -132.13 and -64.70, Fairly Valued between 70.16 and -64.70, Overvalued between 70.16 and 137.59, and Strongly Overvalued above 137.59. The current Forward EV/EBIT of -16.32 falls within the Historic Trend Line -Fairly Valued range.
68.48
PS
Sphere Entertainment Co. (SPHR) has a current PS of 68.48. The 5-year average PS is 1.74. The thresholds are as follows: Strongly Undervalued below -5.04, Undervalued between -5.04 and -1.65, Fairly Valued between 5.13 and -1.65, Overvalued between 5.13 and 8.51, and Strongly Overvalued above 8.51. The current Forward PS of 68.48 falls within the Strongly Overvalued range.
24.41
P/OCF
Sphere Entertainment Co. (SPHR) has a current P/OCF of 24.41. The 5-year average P/OCF is -741.20. The thresholds are as follows: Strongly Undervalued below -7014.46, Undervalued between -7014.46 and -3877.83, Fairly Valued between 2395.42 and -3877.83, Overvalued between 2395.42 and 5532.05, and Strongly Overvalued above 5532.05. The current Forward P/OCF of 24.41 falls within the Historic Trend Line -Fairly Valued range.
14.85
P/FCF
Sphere Entertainment Co. (SPHR) has a current P/FCF of 14.85. The 5-year average P/FCF is 1.71. The thresholds are as follows: Strongly Undervalued below -27.19, Undervalued between -27.19 and -12.74, Fairly Valued between 16.16 and -12.74, Overvalued between 16.16 and 30.61, and Strongly Overvalued above 30.61. The current Forward P/FCF of 14.85 falls within the Historic Trend Line -Fairly Valued range.
Sphere Entertainment Co (SPHR) has a current Price-to-Book (P/B) ratio of 1.07. Compared to its 3-year average P/B ratio of 0.64 , the current P/B ratio is approximately 67.21% higher. Relative to its 5-year average P/B ratio of 0.77, the current P/B ratio is about 37.86% higher. Sphere Entertainment Co (SPHR) has a Forward Free Cash Flow (FCF) yield of approximately -3.87%. Compared to its 3-year average FCF yield of -40.28%, the current FCF yield is approximately -90.39% lower. Relative to its 5-year average FCF yield of -34.62% , the current FCF yield is about -88.82% lower.
1.07
P/B
Median3y
0.64
Median5y
0.77
-3.87
FCF Yield
Median3y
-40.28
Median5y
-34.62
Competitors Valuation Multiple
The average P/S ratio for SPHR's competitors is 467.90, providing a benchmark for relative valuation. Sphere Entertainment Co Corp (SPHR) exhibits a P/S ratio of 68.48, which is -85.36% above the industry average. Given its robust revenue growth of -10.02%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SPHR increased by 61.22% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.45 to -9.05.
The secondary factor is the Revenue Growth, contributed -10.02%to the performance.
Overall, the performance of SPHR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Sphere Entertainment Co (SPHR) currently overvalued or undervalued?
Sphere Entertainment Co (SPHR) is now in the Fair zone, suggesting that its current forward PS ratio of 68.48 is considered Fairly compared with the five-year average of 12.95. The fair price of Sphere Entertainment Co (SPHR) is between to according to relative valuation methord.
What is Sphere Entertainment Co (SPHR) fair value?
How does SPHR's valuation metrics compare to the industry average?
What is the current P/B ratio for Sphere Entertainment Co (SPHR) as of Nov 04 2025?
What is the current FCF Yield for Sphere Entertainment Co (SPHR) as of Nov 04 2025?
What is the current Forward P/E ratio for Sphere Entertainment Co (SPHR) as of Nov 04 2025?