Endeavor Group Holdings Stock Current Valuation
| EDR Stock | USD 26.51 0.01 0.04% |
Valuation analysis of Endeavor Group Holdings helps investors to measure Endeavor Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 05/06/2024, Enterprise Value is likely to grow to about 13.3 B, while Enterprise Value Over EBITDA is likely to drop 6.80. Fundamental drivers impacting Endeavor Group's valuation include:
Price Book 1.6619 | Enterprise Value 19.4 B | Enterprise Value Ebitda 8.0883 | Price Sales 1.3341 | Forward PE 13.6612 |
Undervalued
Today
Please note that Endeavor Group's price fluctuation is very steady at this time. Calculation of the real value of Endeavor Group Holdings is based on 3 months time horizon. Increasing Endeavor Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Endeavor Group Holdings is useful when determining the fair value of the Endeavor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Endeavor Group. Since Endeavor Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endeavor Stock. However, Endeavor Group's 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 26.51 | Real 29.06 | Target 32.4 | Hype 26.51 | Naive 26.59 |
The real value of Endeavor Stock, also known as its intrinsic value, is the underlying worth of Endeavor Group Holdings Company, which is reflected in its stock price. It is based on Endeavor Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Endeavor Group's 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, news, and other external factors that may influence Endeavor Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Endeavor Group Holdings helps investors to forecast how Endeavor 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 Endeavor Group more accurately as focusing exclusively on Endeavor Group's fundamentals will not take into account other important factors: Endeavor Group Holdings Company Current Valuation Analysis
Endeavor Group's 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 Endeavor Group Current Valuation | 19.38 B |
Most of Endeavor Group's 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, Endeavor Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Endeavor Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Endeavor Group is extremely important. It helps to project a fair market value of Endeavor Stock properly, considering its historical fundamentals such as Current Valuation. Since Endeavor Group's 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 Endeavor Group's 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 Endeavor Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Endeavor Current Valuation Historical Pattern
Today, most investors in Endeavor Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Endeavor Group's 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 Endeavor Group current valuation as a starting point in their analysis.
Endeavor Group Current Valuation |
| Timeline |
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, Endeavor Group Holdings has a Current Valuation of 19.38 B. This is 32.5% 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 16.55% lower than that of the firm.
Endeavor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endeavor Group's 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 Endeavor Group could also be used in its relative valuation, which is a method of valuing Endeavor Group by comparing valuation metrics of similar companies.Endeavor Group is currently under evaluation in current valuation category among related companies.
Endeavor Fundamentals
| Return On Equity | 0.0742 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 19.38 B | ||||
| Shares Outstanding | 301.98 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 99.23 % | ||||
| Number Of Shares Shorted | 5.51 M | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 5.96 B | ||||
| Gross Profit | 3.2 B | ||||
| EBITDA | 1.58 B | ||||
| Net Income | 557.47 M | ||||
| Cash And Equivalents | 767.83 M | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 5.39 B | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 16.02 X | ||||
| Cash Flow From Operations | 393.6 M | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 28.67 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 8 B | ||||
| Total Asset | 21.54 B | ||||
| Retained Earnings | (117.06 M) | ||||
| Working Capital | 667.6 M | ||||
| Current Asset | 4.41 M | ||||
| Current Liabilities | 6.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 4.09 % | ||||
| Net Asset | 21.54 B | ||||
| Last Dividend Paid | 0.12 |
About Endeavor Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavor Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavor Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavor Group 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.
Pair Trading with Endeavor Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavor Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavor Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Endeavor Stock
| 0.68 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
| 0.87 | WLYB | John Wiley Sons | PairCorr |
Moving against Endeavor Stock
| 0.92 | EA | Electronic Arts Financial Report 14th of May 2024 | PairCorr |
| 0.9 | ZD | Ziff Davis Financial Report 14th of May 2024 | PairCorr |
| 0.88 | Z | Zillow Group Class | PairCorr |
| 0.86 | ZG | Zillow Group | PairCorr |
| 0.85 | TU | Telus Corp | PairCorr |
The ability to find closely correlated positions to Endeavor Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavor Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavor Group Holdings to buy it.
The correlation of Endeavor Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavor Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavor Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Endeavor Group Piotroski F Score and Endeavor Group Altman Z Score analysis. Note that the Endeavor Group Holdings information on this page should be used as a complementary analysis to other Endeavor Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Endeavor Stock analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.
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Is Endeavor Group's industry 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 Endeavor Group. If investors know Endeavor 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 Endeavor Group 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 13.191 | Dividend Share 0.12 | Earnings Share 1.14 | Revenue Per Share 19.939 | Quarterly Revenue Growth 0.256 |
The market value of Endeavor Group Holdings is measured differently than its book value, which is the value of Endeavor that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavor Group's value that differs from its market value or its book value, called intrinsic value, which is Endeavor Group's 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 Endeavor Group's market value can be influenced by many factors that don't directly affect Endeavor Group's 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 Endeavor Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavor Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavor Group's 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.