Projected Income Statement: Madison Square Garden Sports Corp.

Forecast Balance Sheet: Madison Square Garden Sports Corp.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 320 159 285 216 146 91.9 75.9 88.7
Change - -50.31% 79.25% -24.21% -32.41% -37.22% -17.41% 16.86%
Announcement Date 19/08/21 18/08/22 17/08/23 13/08/24 12/08/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Madison Square Garden Sports Corp.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.466 2.932 1.181 1.451 3.621 2.3 2.871 3.589
Change - 529.18% -59.72% 22.86% 149.55% -36.48% 24.84% 25%
Free Cash Flow (FCF) 1 -35.79 175.1 151.3 90.68 87.99 31.8 26.37 15
Change - 589.28% -13.61% -40.06% -2.97% -63.86% -17.09% -43.11%
Announcement Date 19/08/21 18/08/22 17/08/23 13/08/24 12/08/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Madison Square Garden Sports Corp.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -17.53% 11.09% 10% 14.53% 1.73% 1.48% 1.96% 2.47%
EBIT Margin (%) -18.87% 10.48% 9.6% 14.22% 1.42% 1.31% 1.7% 2.32%
EBT Margin (%) -21.49% 9% 10.13% 10.29% -1.66% -0.41% -1.02% 1.51%
Net margin (%) -3.36% 6.23% 5.39% 5.72% -2.16% -1.09% -0.97% 0.33%
FCF margin (%) -8.61% 21.32% 17.05% 8.83% 8.47% 2.96% 2.52% 1.36%
FCF / Net Income (%) 256.5% 342.5% 316.56% 154.29% -392.13% -271.16% -260.09% 412.84%

Profitability

        
ROA -1.08% 3.92% 3.65% 4.42% -1.59% -0.84% -0.9% -
ROE - - - - - 4.4% 4.9% -

Financial Health

        
Leverage (Debt/EBITDA) -4.39x 1.74x 3.21x 1.45x 8.12x 5.79x 3.69x 3.26x
Debt / Free cash flow -8.94x 0.91x 1.88x 2.38x 1.66x 2.89x 2.88x 5.91x

Capital Intensity

        
CAPEX / Current Assets (%) 0.11% 0.36% 0.13% 0.14% 0.35% 0.21% 0.27% 0.33%
CAPEX / EBITDA (%) -0.64% 3.22% 1.33% 0.97% 20.09% 14.49% 13.95% 13.19%
CAPEX / FCF (%) -1.3% 1.67% 0.78% 1.6% 4.12% 7.23% 10.89% 23.93%

Items per share

        
Cash flow per share 1 -2.182 4.281 6.302 3.899 - - - -
Change - 296.23% 47.21% -38.13% - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 -8.47 -6.071 -17.42 -11.12 -11.72 -11.62 -10.64 -8.7
Change - 28.32% -186.85% 36.16% -5.39% 0.87% 8.37% 18.25%
EPS 1 -0.58 2.1 1.89 2.44 -0.93 -0.4925 -0.4115 0.1633
Change - 462.07% -10% 29.1% -138.11% 47.04% 16.46% 139.69%
Nbr of stocks (in thousands) 24,117 24,226 23,893 23,946 24,018 24,077 24,077 24,077
Announcement Date 19/08/21 18/08/22 17/08/23 13/08/24 12/08/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio -699x -836x
PBR -29.6x -32.3x
EV / Sales 7.79x 7.98x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
344.12USD
Average target price
378.17USD
Spread / Average Target
+9.89%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MSGS Stock
  4. Financials Madison Square Garden Sports Corp.