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.

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LM0D Intrinsic Value
€64.03
Overvaluation 26%
Intrinsic Value
Price €86

We don’t have enough historical valuation data to make this comparison.

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20% below Intrinsic Value €51.23
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Current Price €86
Intrinsic Value €64.03
Margin of Safety 20% €51.23
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Fundamental Analysis

What Formula One Group Does

Media Communication Services

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
Read the full company overview
View Company Overview

Formula One Group has no economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
Formula One Group

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

FWONA Insider Trading
Buy and sell transactions by insiders

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% .

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