Atlanta Braves Holdings, Stock Current Valuation
| BATRA Stock | USD 43.02 1.19 2.69% |
Valuation analysis of Atlanta Braves Holdings, helps investors to measure Atlanta Braves' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 8, 2024, Enterprise Value Over EBITDA is expected to decline to 113.05. In addition to that, Enterprise Value Multiple is expected to decline to 113.05. Fundamental drivers impacting Atlanta Braves' valuation include:
Price Book 5.3502 | Enterprise Value 3.2 B | Enterprise Value Ebitda 69.6649 | Price Sales 3.9688 | Forward PE 333.3333 |
Undervalued
Today
Please note that Atlanta Braves' price fluctuation is very steady at this time. Calculation of the real value of Atlanta Braves Holdings, is based on 3 months time horizon. Increasing Atlanta Braves' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlanta Braves is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlanta Stock. However, Atlanta Braves' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.02 | Real 50.48 | Target 57.5 | Hype 43.03 | Naive 43.26 |
The real value of Atlanta Stock, also known as its intrinsic value, is the underlying worth of Atlanta Braves Holdings, Company, which is reflected in its stock price. It is based on Atlanta Braves' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atlanta Braves' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Atlanta Braves Holdings, helps investors to forecast how Atlanta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atlanta Braves more accurately as focusing exclusively on Atlanta Braves' fundamentals will not take into account other important factors: Atlanta Braves Holdings, Company Current Valuation Analysis
Atlanta Braves' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atlanta Braves Current Valuation | 3.2 B |
Most of Atlanta Braves' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlanta Braves Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atlanta Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlanta Braves is extremely important. It helps to project a fair market value of Atlanta Stock properly, considering its historical fundamentals such as Current Valuation. Since Atlanta Braves' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlanta Braves' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlanta Braves' interrelated accounts and indicators.
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Atlanta Current Valuation Historical Pattern
Today, most investors in Atlanta Braves Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atlanta Braves' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Atlanta Braves current valuation as a starting point in their analysis.
Atlanta Braves Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atlanta Braves Holdings, has a Current Valuation of 3.2 B. This is 88.85% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 80.74% higher than that of the company.
Atlanta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlanta Braves' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlanta Braves could also be used in its relative valuation, which is a method of valuing Atlanta Braves by comparing valuation metrics of similar companies.Atlanta Braves is currently under evaluation in current valuation category among its peers.
Atlanta Braves ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlanta Braves' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlanta Braves' managers, analysts, and investors.Environmental | Governance | Social |
Atlanta Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0167 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 10.32 M | ||||
| Shares Owned By Insiders | 2.76 % | ||||
| Shares Owned By Institutions | 75.97 % | ||||
| Number Of Shares Shorted | 282.84 K | ||||
| Price To Earning | 105.50 X | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 640.67 M | ||||
| Gross Profit | 588 M | ||||
| EBITDA | 25.1 M | ||||
| Net Income | (125.29 M) | ||||
| Cash And Equivalents | 151 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 676.23 M | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 8.27 X | ||||
| Cash Flow From Operations | 1.63 M | ||||
| Short Ratio | 5.50 X | ||||
| Earnings Per Share | (0.98) X | ||||
| Price To Earnings To Growth | (0.96) X | ||||
| Target Price | 59.0 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 2.62 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | (554.38 M) | ||||
| Working Capital | (15.65 M) | ||||
| Current Asset | 159.09 M | ||||
| Current Liabilities | 90.26 M | ||||
| Net Asset | 1.56 B |
About Atlanta Braves Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlanta Braves Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlanta Braves using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlanta Braves Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Atlanta Braves Holdings, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Atlanta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Atlanta Braves Holdings, Stock. Highlighted below are key reports to facilitate an investment decision about Atlanta Braves Holdings, Stock:Check out Atlanta Braves Piotroski F Score and Atlanta Braves Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanta Braves. If investors know Atlanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanta Braves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.652 | Earnings Share (0.98) | Revenue Per Share 10.658 | Quarterly Revenue Growth 0.047 | Return On Assets (0.02) |
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.