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Sirius XM Holdings Inc
NASDAQ:SIRI

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Sirius XM Holdings Inc Logo
Sirius XM Holdings Inc
NASDAQ:SIRI
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Price: 4.88 USD +4.27% Market Closed
Updated: Dec 4, 2023

Intrinsic Value

Valuation History
Sirius XM Holdings Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis

Strong Podcasting Growth and Net Income Surge
Strong Podcasting Growth and Net Income Surge

The company saw a 28% rise in podcasting growth, significantly outperforming the market, with programmatic ad sales surging by 97% year-over-year. Revenue for the quarter was reported at $2.27 billion, with a modest uptick in advertising revenue and stable subscription revenue at $1.7 billion. Adjusted EBITDA rose by approximately 4% to $747 million, while net income soared by 47% to $363 million, or $0.09 per share. Despite a 12% decline in free cash flow, down to $291 million, due to increased capital expenditures, the company maintains a positive outlook for 2023, with revenue projections around $9 billion, an estimated adjusted EBITDA of roughly $2.75 billion, and anticipated free cash flow near $1.15 billion.

Financials
NEW
NEW

Balance Sheet Decomposition
Sirius XM Holdings Inc

Current Assets 1B
Cash & Short-Term Investments 53m
Receivables 659m
Other Current Assets 329m
Non-Current Assets 9.1B
Long-Term Investments 52m
PP&E 2B
Intangibles 6.2B
Other Non-Current Assets 848m
Current Liabilities 3.2B
Accounts Payable 1.3B
Accrued Liabilities 118m
Other Current Liabilities 1.8B
Non-Current Liabilities 9.9B
Long-Term Debt 8.8B
Other Non-Current Liabilities 1B
Efficiency
Fundamental Scores

SIRI Profitability Score
Profitability Due Diligence

Sirius XM Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

Sirius XM Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SIRI Solvency Score
Solvency Due Diligence

Sirius XM Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Low Altman Z-Score
Short-Term Solvency
33/100
Solvency
Score

Sirius XM Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIRI Price Targets Summary
Sirius XM Holdings Inc

Wall Street analysts forecast SIRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIRI is 4.94 USD with a low forecast of 3.54 USD and a high forecast of 7.35 USD.

Lowest
Price Target
3.54 USD
28% Downside
Average
Price Target
4.94 USD
1% Upside
Highest
Price Target
7.35 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SIRI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SIRI Return Decomposition
Main factors of price return

What is price return decomposition?

SIRI Price
Sirius XM Holdings Inc

1M 1M
+4%
6M 6M
+36%
1Y 1Y
-20%
3Y 3Y
-20%
5Y 5Y
-17%
10Y 10Y
+41%
Annual Price Range
4.88
52w Low
3.42
52w High
7.81
Price Metrics
Average Annual Return 2.11%
Standard Deviation of Annual Returns 14.77%
Max Drawdown -51%
Shares Statistics
Market Capitalization 18.7B USD
Shares Outstanding 3 838 939 904
Percentage of Shares Shorted 28.16%

SIRI News

Last Video News
Sirius XM Holdings Inc

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Last Important Events
Sirius XM Holdings Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Sirius XM Holdings Inc

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Sirius XM Holdings Inc Logo
Sirius XM Holdings Inc

Country

United States of America

Industry

Media

Market Cap

18.7B USD

Dividend Yield

2.15%

Description

Sirius XM Holdings, Inc. is an audio entertainment company, which offers music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. The company is headquartered in New York City, New York and currently employs 5,590 full-time employees. The firm operates through two audio entertainment segments: Sirius XM and Pandora. Its Sirius XM business features music, sports, entertainment, comedy, talk, news, traffic and weather channels and other content, as well as podcasts and infotainment services, in the United States on a subscription fee basis. Its Sirius XM service is distributed through its two satellite radio systems and streamed via applications for mobile devices, home devices and other consumer electronic equipment. Its Pandora business operates a music, comedy and podcast streaming discovery platform, offering a personalized experience for each listener wherever and whenever they want to listen, whether through mobile devices, car speakers or connected devices. Pandora is available as an ad-supported radio service, a radio subscription service (Pandora Plus) and an on-demand subscription service (Pandora Premium).

Contact

NEW YORK
New York City
1290 Avenue of the Americas Fl 11
+12125845100.0
https://www.siriusxm.com/corporate

IPO

1994-09-13

Employees

5 590

Officers

CEO & Director
Ms. Jennifer C. Witz
Pres & Chief Content Officer
Mr. Scott A. Greenstein
Exec. VP & CFO
Mr. Sean S. Sullivan
Exec. VP, Gen. Counsel & Sec.
Mr. Patrick L. Donnelly
Chief Product & Technology Officer
Mr. Joseph Inzerillo
VP of IR & Fin.
Mr. Hooper Stevens
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Sr. VP & Head of Communications
Ms. Jessica Casano-Antonellis
Chief Marketing Officer
Ms. Denise Karkos
Chief People & Culture Officer
Ms. Faye Tylee
Sr. VP & Deputy Gen. Counsel
Ms. Ruth A. Ziegler
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See Also

Discover More
What is the Intrinsic Value of one SIRI stock?

The intrinsic value of one SIRI stock under the Base Case scenario is 6.21 USD.

Is SIRI stock undervalued or overvalued?

Compared to the current market price of 4.88 USD, Sirius XM Holdings Inc is Undervalued by 21%.