EDR
Endeavor Group Holdings Inc
Price:  
29.25 
USD
Volume:  
38,269,360
United States | Entertainment

EDR DCF Valuation - Growth Exit 5Y

-81.6 %
Upside

What is the DCF valuation of EDR?

The Discounted Cash Flow (DCF) valuation of Endeavor Group Holdings Inc (EDR) is 5.39 USD. With the latest stock price at 29.25 USD, the upside of Endeavor Group Holdings Inc based on DCF is -81.6%.

Is EDR a buy or a sell?

Based on the latest price of 29.25 USD and our DCF valuation, Endeavor Group Holdings Inc (EDR) is a sell. Selling EDR stocks now will result in a potential gain of 81.6%.

Range Selected
WACC / Discount Rate7.3% - 10.0%8.6%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price1.39 - 17.735.39
Upside-95.3% - -39.4%-81.6%
29.25 USD
Stock Price
5.39 USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

EDR DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue7,1117,4867,9878,7759,5909,958
% Growth
19%5%7%10%9%4%
Cost of goods sold(3,298)(3,298)(3,343)(3,489)(3,622)(3,573)
% of Revenue46%44%42%40%38%36%
Selling, G&A expenses(3,351)(3,528)(3,764)(4,136)(4,520)(4,693)
% of Revenue47%47%47%47%47%47%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(1,032)(1,087)(1,159)(1,274)(1,392)(1,445)
% of Revenue15%15%15%15%15%15%
Tax expense52392611(5)(22)
Tax rate-9%9%9%9%9%9%
Net profit(518)(388)(254)(112)51224
% Margin-7%-5%-3%-1%1%2%