Sirius Xm Holding Stock Current Valuation
| SIRI Stock | USD 26.95 0.33 1.24% |
Valuation analysis of Sirius XM Holding helps investors to measure Sirius XM's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Sirius XM's Enterprise Value Over EBITDA is increasing as compared to previous years. The Sirius XM's current Enterprise Value Multiple is estimated to increase to 12.58, while Enterprise Value is projected to decrease to under 21.2 M. Fundamental drivers impacting Sirius XM's valuation include:
Price Book 0.8418 | Enterprise Value 19.7 B | Enterprise Value Ebitda 6.7036 | Price Sales 1.0389 | Forward PE 7.6336 |
Overvalued
Today
Please note that Sirius XM's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sirius XM Holding is based on 3 months time horizon. Increasing Sirius XM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sirius XM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sirius Stock. However, Sirius XM's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.95 | Real 13.07 | Target 4.99 | Hype 27.02 | Naive 28.25 |
The intrinsic value of Sirius XM's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sirius XM's stock price.
Estimating the potential upside or downside of Sirius XM Holding helps investors to forecast how Sirius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sirius XM more accurately as focusing exclusively on Sirius XM's fundamentals will not take into account other important factors: Sirius XM Holding Company Current Valuation Analysis
Sirius XM's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sirius XM Current Valuation | 19.74 B |
Most of Sirius XM's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sirius XM Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sirius Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sirius XM is extremely important. It helps to project a fair market value of Sirius Stock properly, considering its historical fundamentals such as Current Valuation. Since Sirius XM's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sirius XM's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sirius XM's interrelated accounts and indicators.
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Sirius Current Valuation Historical Pattern
Today, most investors in Sirius XM Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sirius XM's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sirius XM current valuation as a starting point in their analysis.
Sirius XM Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sirius XM Holding has a Current Valuation of 19.74 B. This is 31.23% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 18.74% lower than that of the firm.
Sirius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sirius XM's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sirius XM could also be used in its relative valuation, which is a method of valuing Sirius XM by comparing valuation metrics of similar companies.Sirius XM is currently under evaluation in current valuation category among its peers.
Sirius XM ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sirius XM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sirius XM's managers, analysts, and investors.Environmental | Governance | Social |
Sirius Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 19.74 B | ||||
| Shares Outstanding | 339.2 M | ||||
| Shares Owned By Insiders | 42.09 % | ||||
| Shares Owned By Institutions | 41.69 % | ||||
| Number Of Shares Shorted | 19.63 M | ||||
| Price To Earning | 22.38 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 8.95 B | ||||
| Gross Profit | 4.52 B | ||||
| EBITDA | 2.54 B | ||||
| Net Income | 1.26 B | ||||
| Cash And Equivalents | 39 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 9.53 B | ||||
| Debt To Equity | 12.44 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 32.03 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | (4.30) X | ||||
| Price To Earnings To Growth | 0.21 X | ||||
| Target Price | 28.8 | ||||
| Number Of Employees | 5.68 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 9.14 B | ||||
| Total Asset | 10.37 B | ||||
| Retained Earnings | (2.57 B) | ||||
| Working Capital | (1.96 B) | ||||
| Current Asset | 642.65 M | ||||
| Current Liabilities | 2.67 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 0.89 % | ||||
| Net Asset | 10.37 B | ||||
| Last Dividend Paid | 1.06 |
About Sirius XM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sirius XM Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sirius XM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sirius XM Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sirius XM Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sirius XM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sirius Xm Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sirius Xm Holding Stock:Check out Sirius XM Piotroski F Score and Sirius XM Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sirius XM. If investors know Sirius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.064 | Earnings Share (4.30) | Revenue Per Share 22.896 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0669 |
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.