Madison Square Garden Sports CorpMSGS
Price$399.19Intrinsic value$16.6996% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $16.69median of 4 methods · middle span $4-$29based on filings through 30 Jun 2026
Market Price $399.19Price as of 1 Oct 2026
Margin of Safety -95.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -8.1%/yr (balance of the path).-5.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-5.8%Yr 7-3.6%Yr 8-1.4%Yr 90.8%Yr 103.0%
-8.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)-5.6%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.74

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetMadison Square Garden Sports CorpMSGSCommunication Services
Valuation
P/E1,247.5×
P/S8.2×
P/B—
EV / Revenue8.3×
EV / EBITDA501.3×
Profitability
Gross margin—
Operating margin-1.9%
Net margin0.7%
FCF margin5.3%
Returns
ROE—
ROA0.5%
ROIC—
Growth
Revenue growth (YoY)11.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio0.50×
Altman Z-Score3.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.