NYSE
MSGE
Last Price
US $84.29
KEY FIGURES
MKT CAP
$4.0B
EPS
TTM
$1.04
EPS Growth (1Y)
-238.96%
PEG
TTM
-
P/E
TTM
81.20x
P/S
TTM
2.58x
YIELD
-
GROWTH (5Y CAGR)
Revenue
30.83%
EBITDA
Cash Flow (DCF)
Fair Value
Market $84.29
-87.59%
Default assumptions
EBITDA Multiple
Fair Value
Market $84.29
-98.52%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Madison Square Garden Entertainment Corp. cash flow to debt ratio of 12.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Madison Square Garden Entertainment Corp.'s free cash flow has increased 6.88% from $87.08M last year to $93.08M, signaling increasing performance
Debt-to-equity ratio
Madison Square Garden Entertainment Corp.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Madison Square Garden Entertainment Corp.'s debt has increased relative to shareholder equity from -90.29 last year to 0.41 today, signaling weakened financials
Net debt to EBITDA
Madison Square Garden Entertainment Corp. has a net debt to EBITDA ratio of 1.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Madison Square Garden Entertainment Corp.'s interest coverage ratio of 2.90 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Madison Square Garden Entertainment Corp.'s profit margin has decreased (20.08%) in the last year from 3.97% to 3.17%, signaling decreasing performance
Current ratio
Madison Square Garden Entertainment Corp.'s short-term assets of $784.04M exceed its short-term liabilities of $640.41M
Return on assets
Madison Square Garden Entertainment Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Madison Square Garden Entertainment Corp.'s return on equity of 3.36%, is lower than 15.00%, indicating bad performance
Earnings quality
Madison Square Garden Entertainment Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Madison Square Garden Entertainment Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Madison Square Garden Entertainment Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Madison Square Garden Entertainment Corp. has a free cash flow yield of 2.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Madison Square Garden Entertainment Corp.'s yearly earnings has decreased 203.63% since last year from $37.43M to $-38.79M, signaling decreasing performance
Revenue growth
Madison Square Garden Entertainment Corp.'s yearly revenue has decreased 24.86% since last year from $942.73M to $708.33M, signaling decreasing performance
Return on invested capital
ROIC 2.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Madison Square Garden Entertainment Corp.'s 3-year revenue CAGR of -28.32% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Madison Square Garden Entertainment Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Madison Square Garden Entertainment Corp. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Madison Square Garden Entertainment Corp. is overvalued relative to its fair value price of 10.46 based on Discounted Cash Flow model
Earnings yield (TTM)
Madison Square Garden Entertainment Corp. has an earnings yield of 1.33%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Madison Square Garden Entertainment Corp. is overvalued relative to its fair value price of 1.25 based on EBITDA multiple model
EV/EBITDA (FY)
Madison Square Garden Entertainment Corp. has an EV/EBITDA ratio of 14.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Madison Square Garden Entertainment Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Madison Square Garden Entertainment Corp. has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Madison Square Garden Entertainment Corp. has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-205.30%
Return on equity
ROIC: 6.40%
Valuation History
51.9X
Price to Earnings
EV/EBITDA: 17.8X
Cash flow
Profit margin
-
Cash flow
118.15%
Base valuations use default assumptions. Customize in the Valuator.