As of 2025-07-07, the Fair Value of Sphere Entertainment Co (SPHR) is -249.71 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 43.43 USD, the upside of Sphere Entertainment Co is -674.98%.
With the market price of 43.43 USD and our fair value calculation, Sphere Entertainment Co (SPHR) is not a good investment. Investing in SPHR stocks now will result in a potential loss of 674.98%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2022-06-30 | 2023-06-30 | 2023-12-31 | 2024-06-30 | 2024-12-31 | 5Y Avg | |
| Net income | -194.40 | 502.80 | 503.00 | -200.65 | -231.00 | 75.95 |
| YoY growth | -31.17% | 358.64% | 0.04% | -139.89% | -15.13% | 34.50% |
| Market Cap (mil) | 1,563.48 |
| P/E | |
| Forward P/E |
| EPS | -9.99 |
| Avg earnings growth rate | 34.50% |
| TTM earnings | -359.59 |