Sphere Entertainment Co. (SPHR) is currently Overvalued by 335.43%

Sphere Entertainment Co. (SPHR) appears overvalued by approximately 335.43% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Downside (live) 335.43% (from live valuation API)
Confidence (live) 8.5/10 (High conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$151.51

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Why is Sphere Entertainment Co. overvalued or undervalued?

For Sphere Entertainment Co., intrinsic value ties fair value to sustainable cash generation; with the stock above that level, the snapshot reads as a premium versus fundamentals rather than a pure sentiment call.

Historical valuation for SPHR shows cycles where multiples expanded and compressed; today’s positioning rhymes more with growth optimism than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels bake in strong execution, so disappointments hit harder. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio: 49.8x
Revenue growth (TTM y/y): 6%
Profit margin: 24.4%
Fair value (model): Unlock

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Frequently asked questions — SPHR

Is SPHR overvalued right now?

Based on our 2026 models, Sphere Entertainment Co. (SPHR) appears overvalued at $151.51 with roughly 335.4% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is Sphere Entertainment Co.'s intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether SPHR trades above or below fair value. At $151.51, Sphere Entertainment Co. currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Sphere Entertainment Co.'s intrinsic value calculated?

Tickerplace calculates SPHR's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is SPHR undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether SPHR's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for SPHR: open their overvalued / undervalued view.

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