Valuation
P/E TTM
15.37
P/E LYR
15.95
P/B MRQ
1.74
P/S TTM
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AI Analysis
- The stock appears fairly valued based on current fundamentals. The P/E ratio of 15.02 is below historical averages for the sector, suggesting the market has priced in profitability challenges. The P/B of 1.70 and P/S of 2.12 are reasonable given the company's intangible brand value. The current price of $106.29 aligns closely with the fundamental target price of $106.50.
- P/E (TTM) of 15.02 is below the historical average for large-cap media/entertainment companies, suggesting the market has priced in recent profitability challenges
- P/B of 1.70 indicates trading slightly above book value, which is reasonable for a company with immense intangible brand value not fully captured on the balance sheet
- P/S (TTM) of 2.12 reflects a market valuation that is not excessively high relative to sales of $88.90B
- Earnings-based valuation using TTM EPS of approximately $7.08 and target P/E range of 14x to 18x gives a price range of $99.12 to $127.44
- Sales-based valuation using Sales Per Share of ~$48.58 and target P/S range of 1.8x to 2.3x gives a price range of $87.44 to $111.73
- Blended reasonable price range is $93 to $120
- Fundamental target price is $106.50 (mid-point of the range)
- Current price of $106.29 sits almost exactly at the mid-point of the calculated reasonable range
- Based on provided fundamental data, the stock appears to be fairly valued