Sirius XM Holdings Inc
NASDAQ:SIRI
Intrinsic Value
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. [ Read More ]
The intrinsic value of one SIRI stock under the Base Case scenario is 5.82 USD. Compared to the current market price of 3.06 USD, Sirius XM Holdings Inc is Undervalued by 47%.
Valuation Backtest
Sirius XM Holdings Inc
Run backtest to discover the historical profit from buying and selling SIRI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sirius XM Holdings Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 216m |
Receivables | 709m |
Other Current Assets | 346m |
Non-Current Assets | 9.1B |
Long-Term Investments | 53m |
PP&E | 2B |
Intangibles | 6.2B |
Other Non-Current Assets | 863m |
Current Liabilities | 3.2B |
Accounts Payable | 1.3B |
Accrued Liabilities | 212m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 9.7B |
Long-Term Debt | 8.7B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Sirius XM Holdings Inc
Revenue
|
9B
USD
|
Cost of Revenue
|
-4.2B
USD
|
Gross Profit
|
4.7B
USD
|
Operating Expenses
|
-2.7B
USD
|
Operating Income
|
2B
USD
|
Other Expenses
|
-770m
USD
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
Sirius XM Holdings Inc
What is Free Cash Flow?
SIRI Profitability Score
Profitability Due Diligence
Sirius XM Holdings Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Sirius XM Holdings Inc's profitability score is 49/100. 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 35/100. The higher the solvency score, the more solvent the company is.
Score
Sirius XM Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIRI Price Targets Summary
Sirius XM Holdings Inc
According to Wall Street analysts, the average 1-year price target for SIRI is 4.65 USD with a low forecast of 3.03 USD and a high forecast of 6.83 USD.
Ownership
SIRI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SIRI Price
Sirius XM Holdings Inc
Average Annual Return | 0.57% |
Standard Deviation of Annual Returns | 13.91% |
Max Drawdown | -61% |
Market Capitalization | 11.9B USD |
Shares Outstanding | 3 842 459 904 |
Percentage of Shares Shorted | 22.12% |
SIRI News
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.
Sentiment Analysis
Sirius XM Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SIRI stock under the Base Case scenario is 5.82 USD.
Compared to the current market price of 3.06 USD, Sirius XM Holdings Inc is Undervalued by 47%.