Entertainment Stocks — Fair Value & Margin of Safety

Equity Rank covers 29 Entertainment companies; 19 have a published model fair value, and 11 of those (58%) trade below the model estimate. The median model fair value sits 2.7% above the current price, under these model assumptions. Data as of 2026-10-22.

Source: Equity Rank — Entertainment stocks. Model fair value is a multi-method blend (DCF, Graham Number, earnings power, sector multiples and more), recomputed after each U.S. market close.

Entertainment stocks furthest below the model estimate

Among companies valued by at least five methods. A wide gap can also mean the models are missing something.

  1. SIRI — Sirius XM Holding Inc: model fair value $46.21 vs. price $27.54, a model fair value differential of 67.8% above the current price (as of 2026-10-22)
  2. FOX — Fox Corp Class B: model fair value $87.94 vs. price $60.82, a model fair value differential of 44.6% above the current price (as of 2026-10-22)
  3. FOXA — Fox Corp Class A: model fair value $92.08 vs. price $68.27, a model fair value differential of 34.9% above the current price (as of 2026-10-22)
  4. CNK — Cinemark Holdings Inc: model fair value $50.09 vs. price $39.61, a model fair value differential of 26.5% above the current price (as of 2026-10-22)
  5. DIS — Walt Disney Company: model fair value $135.86 vs. price $113.12, a model fair value differential of 20.1% above the current price (as of 2026-10-22)
  6. MCS — Marcus Corporation: model fair value $33.63 vs. price $28.30, a model fair value differential of 18.8% above the current price (as of 2026-10-22)
  7. WMG — Warner Music Group: model fair value $35.91 vs. price $31.69, a model fair value differential of 13.3% above the current price (as of 2026-10-22)
  8. NWSA — News Corp A: model fair value $31.97 vs. price $31.08, a model fair value differential of 2.9% above the current price (as of 2026-10-22)
  9. NFLX — Netflix Inc: model fair value $68.88 vs. price $67.05, a model fair value differential of 2.7% above the current price (as of 2026-10-22)
  10. NWS — News Corp B: model fair value $34.06 vs. price $33.95, a model fair value differential of 0.3% above the current price (as of 2026-10-22)

All 29 Entertainment companies

TickerCompanyPriceModel fair valueGap
NFLXNetflix Inc$67.05$68.88+2.7%
DISWalt Disney Company$113.12$135.86+20.1%
LYVLive Nation Entertainment Inc$174.50Not published—
SKYDSkydance Corporation$7.79Not published—
TKOTKO Group Holdings, Inc.$177.72$124.78-29.8%
FOXAFox Corp Class A$68.27$92.08+34.9%
FOXFox Corp Class B$60.82$87.94+44.6%
ROKURoku Inc$160.06$86.91-45.7%
FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock$91.15$78.41-14.0%
FWONALiberty Media Corporation Series A Liberty Formula One Common Stock$83.75$71.38-14.8%
NWSNews Corp B$33.95$34.06+0.3%
NWSANews Corp A$31.08$31.97+2.9%
WMGWarner Music Group$31.69$35.91+13.3%
MSGSMadison Square Garden Sports Corp$389.48$347.86-10.7%
SIRISirius XM Holding Inc$27.54$46.21+67.8%
LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock$97.24Not published—
CNKCinemark Holdings Inc$39.61$50.09+26.5%
SPHRSphere Entertainment Co.$111.61$118.91+6.5%
MSGEMadison Square Garden Entertainment Corp$78.41$67.49-13.9%
MANUManchester United Ltd$20.78Not published—
BATRAAtlanta Braves Holdings, Inc. Series A Common Stock$54.69Not published—
BATRKAtlanta Braves Holdings, Inc. Series C Common Stock$49.71Not published—
IMAXImax Corp$52.31$38.17-27.0%
MCSMarcus Corporation$28.30$33.63+18.8%
RSVRReservoir Media Inc$9.60$8.91-7.2%
AMCXAMC Global Media Inc.$9.33Not published—
STRZStarz Entertainment LLC$23.22Not published—
PLAYDave & Buster’s Entertainment$7.46Not published—
RDIBReading International B Inc$11.40Not published—

Largest companies first. Gap = model fair value differential versus the current price; positive means the price sits below the model estimate. “Not published” means the models lacked reliable data.

Compare Entertainment peers

NFLX vs DIS · NFLX vs TKO · NFLX vs FOXA · DIS vs TKO · DIS vs FOXA · TKO vs FOXA

Related research

All industries · Compare any two stocks · Intrinsic Value Calculator