Sirius XM Holdings Inc
NASDAQ:SIRI
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Sirius XM Holdings Inc
NASDAQ:SIRI
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Intrinsic Value
The intrinsic value of Sirius XM Holdings Inc (SIRI) under the Base Case is 27.959 USD per share.
Compared with the current market price of 29.605 USD, the stock appears
Overvalued by 6% .
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 Sirius XM Does
Sirius XM Holdings runs paid audio services for cars, phones, and connected devices. Its main products are SiriusXM satellite radio, which delivers music, talk, sports, and news to subscribers in vehicles, and Pandora, which offers personalized streaming music supported by both subscriptions and advertising. The company also sells podcast and ad products tied to its audio audience.
- Headquarters
- United States of America US
- Employees
- 5 119
- IPO date
- Jan 16, 1968
Sirius XM Holdings has no economic moat
Listeners can move to free radio or competing audio apps without costly changes, leaving SiriusXM with limited protection against rivals. Its satellite licenses and exclusive programming distinguish the service, but do not prevent competitors from offering appealing alternatives in cars and elsewhere.
Read the full moat analysis
Revenue & Expenses Breakdown
Sirius XM Holdings Inc
Earnings Waterfall
Sirius XM Holdings Inc
The intrinsic value for Sirius XM Holdings Inc (SIRI) under the Base Case is 27.959 USD.
Compared with the current market price of 29.605 USD, the stock appears Overvalued by 6% .