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 0.00 is considered Fairly compared with the five-year average of 12.38. The fair price of Sphere Entertainment Co (SPHR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：82.59
Fair
-26.03
PE
1Y
3Y
5Y
Trailing
Forward
12.23
EV/EBITDA
Sphere Entertainment Co. (SPHR) has a current EV/EBITDA of 12.23. The 5-year average EV/EBITDA is 24.10. The thresholds are as follows: Strongly Undervalued below -14.61, Undervalued between -14.61 and 4.75, Fairly Valued between 43.46 and 4.75, Overvalued between 43.46 and 62.82, and Strongly Overvalued above 62.82. The current Forward EV/EBITDA of 12.23 falls within the Historic Trend Line -Fairly Valued range.
-30.12
EV/EBIT
Sphere Entertainment Co. (SPHR) has a current EV/EBIT of -30.12. The 5-year average EV/EBIT is 1.84. The thresholds are as follows: Strongly Undervalued below -132.54, Undervalued between -132.54 and -65.35, Fairly Valued between 69.03 and -65.35, Overvalued between 69.03 and 136.22, and Strongly Overvalued above 136.22. The current Forward EV/EBIT of -30.12 falls within the Historic Trend Line -Fairly Valued range.
2.21
PS
Sphere Entertainment Co. (SPHR) has a current PS of 2.21. The 5-year average PS is 1.52. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.78, Fairly Valued between 2.27 and 0.78, Overvalued between 2.27 and 3.02, and Strongly Overvalued above 3.02. The current Forward PS of 2.21 falls within the Historic Trend Line -Fairly Valued range.
13.84
P/OCF
Sphere Entertainment Co. (SPHR) has a current P/OCF of 13.84. The 5-year average P/OCF is -730.59. The thresholds are as follows: Strongly Undervalued below -6963.62, Undervalued between -6963.62 and -3847.10, Fairly Valued between 2385.93 and -3847.10, Overvalued between 2385.93 and 5502.44, and Strongly Overvalued above 5502.44. The current Forward P/OCF of 13.84 falls within the Historic Trend Line -Fairly Valued range.
15.36
P/FCF
Sphere Entertainment Co. (SPHR) has a current P/FCF of 15.36. The 5-year average P/FCF is 2.14. The thresholds are as follows: Strongly Undervalued below -26.75, Undervalued between -26.75 and -12.30, Fairly Valued between 16.58 and -12.30, Overvalued between 16.58 and 31.03, and Strongly Overvalued above 31.03. The current Forward P/FCF of 15.36 falls within the Historic Trend Line -Fairly Valued range.
Sphere Entertainment Co (SPHR) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately 104.01% higher. Relative to its 5-year average P/B ratio of 0.79, the current P/B ratio is about 69.96% higher. Sphere Entertainment Co (SPHR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -38.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -34.02% , the current FCF yield is about -100.00% lower.
1.36
P/B
Median3y
0.65
Median5y
0.79
-0.01
FCF Yield
Median3y
-38.33
Median5y
-34.02
Competitors Valuation Multiple
The average P/S ratio for SPHR's competitors is 0.00, providing a benchmark for relative valuation. Sphere Entertainment Co Corp (SPHR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -18.30%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SPHR increased by 105.26% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.63 to -11.12.
The secondary factor is the Margin Expansion, contributed -16.54%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
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What is the current FCF Yield for Sphere Entertainment Co (SPHR) as of Dec 05 2025?
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