Formula One Group
F:LM0D
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of
Formula One Group (LM0D) under the Base Case is 64.03 EUR per share.
Compared with the current market price of 86 EUR, the stock appears
Overvalued by 26% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Formula One Group Does
Liberty Media Corp’s FWONA tracking stock gives investors exposure to the Formula One business. The company owns the commercial rights to Formula 1, the global auto-racing series, and makes money from selling media rights, race promotion rights, sponsorships, licensing, and hospitality around the championship. It is not a car maker or a sports team; it sits in the middle of the motorsport value chain and collects fees from the business built around the races.
- Headquarters
- United States of America US
- Employees
- 1 100
- IPO date
- Apr 18, 2016
Formula One Group has no economic moat
Fans can switch to other racing, sports or entertainment without meaningful cost, and broadcasters and sponsors can direct their budgets to those alternatives when contracts come up. The company’s audiences and popularity do not prevent rivals from competing for the same viewers, event attendance and commercial spending.
Read the full moat analysis
Revenue & Expenses Breakdown
Formula One Group
Earnings Waterfall
Formula One Group
What is the Intrinsic Value of one LM0D stock?
The intrinsic value for
Formula One Group (LM0D) under the Base Case is 64.03 EUR.
Is LM0D stock undervalued or overvalued?
Compared with the current market price of 86 EUR, the stock appears Overvalued by 26% .