Last Price$40.1(0.6%)
Market Cap$2,504.6M
LTM NOPAT
($37.6M)
NOPAT margin
(5.7%)
5Y avg: (4.1%)
EPV as % of EV
(17.9%)
Market-Implied Value of Growth,
MIVoG as % of EV
117.9%
Discount rate
7.0%
Stock quality
5/10
Good
BATRK Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 476.0 9.2% | 279.0 (39.6%) | 177.0 (62.7%) | 178.0 (62.6%) | 172.0 (63.9%) | 377.0 35.1% | 501.0 183.1% | 568.0 219.1% | 575.0 234.3% | 609.3 61.6% | 627.3 25.2% | 578.3 1.8% | 586.3 2.0% | 606.1 (0.5%) | 625.9 (0.2%) | 640.7 10.8% | 646.8 10.3% | 659.5 8.8% | 678.4 8.4% | 662.7 3.4% |
LTM NOPAT % growth | (57.1) N/A | (34.3) (39.8%) | (77.4) 125.3% | (86.1) 11.2% | (105.2) 22.2% | (53.3) (49.3%) | (14.2) (73.3%) | 113.3 N/A | 25.6 (77.4%) | 31.3 22.3% | 215.8 589.6% | 206.4 (4.4%) | 165.0 (20.1%) | 156.9 (4.9%) | (44.9) N/A | (45.3) 0.8% | (52.3) 15.6% | (43.4) (17.1%) | (44.3) 2.2% | (37.6) (15.2%) |
Discount rate | 3.5% | 3.5% | 3.2% | 3.6% | 4.4% | 4.2% | 4.1% | 4.1% | 0.5% | 5.1% | 6.0% | 13.2% | 9.0% | 6.9% | 7.3% | 5.6% | 6.9% | 7.0% | 6.6% | 7.0% |
| Earnings Power Value (EPV) | (1,642.5) | (994.6) | (2,407.1) | (2,371.3) | (2,385.2) | (1,274.0) | (345.9) | 2,755.4 | 4,804.3 | 618.5 | 3,603.0 | 1,563.1 | 1,834.6 | 2,277.6 | (612.2) | (810.2) | (757.8) | (619.4) | (674.2) | (535.4) |
Enterprise Value (EV) | 1,339.7 | 1,329.8 | 1,445.4 | 1,804.3 | 1,956.3 | 1,928.3 | 1,912.2 | 2,042.1 | 17,252.1 | 1,617.9 | 1,858.0 | 1,458.8 | 1,696.4 | 1,993.8 | 2,719.5 | 1,964.9 | 2,955.5 | 1,158.5 | 3,041.8 | 2,988.4 |
| Market-Implied Value of Growth (MIVoG) | 2,982.2 | 2,324.4 | 3,852.5 | 4,175.6 | 4,341.5 | 3,202.3 | 2,258.0 | (713.3) | 12,447.7 | 999.5 | (1,745.0) | (104.3) | (138.2) | (283.8) | 3,331.8 | 2,775.1 | 3,713.3 | 1,777.8 | 3,716.1 | 3,523.8 |
| EPV as % of EV | (122.6%) | (74.8%) | (166.5%) | (131.4%) | (121.9%) | (66.1%) | (18.1%) | 134.9% | 27.8% | 38.2% | 193.9% | 107.2% | 108.1% | 114.2% | (22.5%) | (41.2%) | (25.6%) | (53.5%) | (22.2%) | (17.9%) |
| MIVoG as % of EV | 222.6% | 174.8% | 266.5% | 231.4% | 221.9% | 166.1% | 118.1% | (34.9%) | 72.2% | 61.8% | (93.9%) | (7.2%) | (8.1%) | (14.2%) | 122.5% | 141.2% | 125.6% | 153.5% | 122.2% | 117.9% |
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BATRK NOPAT
Annual
Quarterly
LTM
BATRK Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
BATRK vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
The Liberty Braves GroupBATRK
(17.9%)
117.9%
9.0%
254.4%
(19.6%)
Median Peer Set
23.3%
76.7%
16.8%
1.2%
4.0%
Warner Music Group Corp.WMG
50.3%
49.7%
6.4%
1.2%
6.8%
The Walt Disney CompanyDIS
48.2%
51.8%
2.8%
110.9%
5.4%
News CorporationNWS
46.1%
53.9%
2.1%
80.8%
2.6%
Live Nation Entertainment, Inc.LYV
44.9%
55.1%
36.4%
(24.2%)
2.5%
Netflix, Inc.NFLX
23.3%
76.7%
15.6%
65.6%
22.3%
Formula One GroupFWONK
19.5%
80.5%
25.2%
(73.6%)
5.7%
TKO Group Holdings, Inc.TKO
18.7%
81.3%
46.9%
N/A
(2.1%)
Roku, Inc.ROKU
(22.1%)
122.1%
18.0%
(82.2%)
(3.1%)
Warner Bros. Discovery, Inc.WBD
(366.9%)
466.9%
22.2%
(66.0%)
(7.6%)
Fox CorporationFOX
N/A
N/A
(6.3%)
34.2%
10.7%
Explore more intrinsic value tools hub for BATRK
Reverse DCF
Intrinsic Value
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Discount rate
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Relative Value
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Ben Graham Fair Value
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Margin of safety
FAQ
What is The Liberty Braves Group Earnings Power Value?
As of Dec 31, 2024, The Liberty Braves Group's Earnings Power Value is approximately ($535.4M).
What is The Liberty Braves Group EV (Enterprise Value)?
As of Dec 31, 2024, The Liberty Braves Group's Enterprise Value (EV) estimates at $2,988.4M.
What is The Liberty Braves Group NOPAT?
As of Dec 31, 2024, The Liberty Braves Group's Net operating profit after tax (NOPAT) is approximately ($37.6M).