Intrinsic Value

Is LLYVA undervalued or overvalued?

See the intrinsic value estimate for Formula One Group and find out whether today’s valuation is cheap or expensive by its own historical standards.

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LLYVA Intrinsic Value
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Today vs. history

LLYVA looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with LLYVA’s past valuations and how the stock performed after similar periods.

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Current Price $101.58
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Margin of Safety 20% Locked
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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

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

FWONA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LLYVA stock?

The intrinsic value for Formula One Group (LLYVA) under the Base Case is hidden USD.

Is LLYVA stock undervalued or overvalued?

Compared with the current market price of 101.575 USD, the stock appears hidden.

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