SPHR (Sphere Entertainment Co) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


SPHR Sphere Entertainment Co SPHR
58 GF Score
Price $171.03
GF Value $66.63
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sphere Entertainment Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Sphere Entertainment Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

SPHR vs VSNT, LION, MANU: Margin of Safety % (DCF Dividends Based) Comparison

For the Entertainment subindustry, Sphere Entertainment Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sphere Entertainment Co Margin of Safety % (DCF Dividends Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sphere Entertainment Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sphere Entertainment Co's Margin of Safety % (DCF Dividends Based) falls into.


SPHR
58GF Score
Sphere Entertainment Co SPHR
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sphere Entertainment Co (SPHR) Overvalued in 2026?

Based on GuruFocus' analysis, Sphere Entertainment Co stock appears to be overvalued. The current stock price of $171.03 is trading 156.7% above its estimated GF Value™ of $66.63. GuruFocus considers Sphere Entertainment Co to be Significantly Overvalued.

Key valuation signals for SPHR:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $66.63 vs. price of $171.03 (156.7% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the SPHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sphere Entertainment Co Business Description

Other Exchanges MQ2:Germany
Address Two Penn Plaza, New York, NY, USA, 10121
Sphere Entertainment Co is a live entertainment and media company. The firm creates, writes, casts, produces, and tours shows and events. The group has two reportable segments: Sphere and MSG Networks. Sphere is a next-generation entertainment medium, and MSG Networks operates two regional sports and entertainment networks, as well as a direct-to-consumer (DTC) and authenticated streaming product.
58GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$171.03
Price
$66.63
GF Value