Sirius Stock Valuation

SIRI
 Stock
  

USD 6.20  0.05  0.81%   

Do you want to know what the current value of Sirius XM Holding is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Sirius XM, is its stock price multiplied by the total number of shares outstanding, calculating Sirius XM's enterprise value requires a different approach. It uses Sirius XM's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Sirius XM Free Cash Flow is most likely to increase significantly in the upcoming years. The last year's value of Free Cash Flow was reported at 1.36 Billion. The current Enterprise Value is estimated to increase to about 26.2 B, while Tangible Asset Value is projected to decrease to roughly 2.6 B.
Sirius XM Holding has a current Real Value of $6.85 per share. The regular price of the company is $6.2. At this time, the company appears to be undervalued. Our model measures the value of Sirius XM Holding from inspecting the company fundamentals such as Return On Asset of 0.13 %, shares owned by insiders of 83.06 %, and Current Valuation of 34.39 B as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Sirius XM Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Sirius XM's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Sirius Most Recent Valuation Data

Dividend Share
0.088
Beta
0.9404
change Receivables
-108 M
Fiscal Year End
December
property Plant And Equipment Net
1.8 B
Enterprise Value
34.4 B
Undervalued
Today 6.20
Please note that Sirius XM's price fluctuation is not too volatile at this time. Calculation of the real value of Sirius XM Holding is based on 3 months time horizon. Increasing Sirius XM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sirius XM Holding is useful when determining the fair value of the Sirius stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sirius XM. Since Sirius XM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sirius Stock. However, Sirius XM's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
6.85
Real Value
8.21
Upside
Estimating the potential upside or downside of Sirius XM Holding helps investors to forecast how Sirius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sirius XM more accurately as focusing exclusively on Sirius XM's fundamentals will not take into account other important factors:
Earnings
Estimates (5)
LowProjected EPSHigh
0.310.320.34
Details
Hype
Prediction
LowEstimated ValueHigh
4.816.177.53
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.050.050.05
Details
8 Analysts
Consensus
LowTarget PriceHigh
6.007.5610.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sirius XM's intrinsic value based on its ongoing forecasts of Sirius XM's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sirius XM's closest peers. When choosing an evaluation method for Sirius XM Holding, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Sirius XM Investments

6.99 Million

Sirius Valuation Drivers Correlation

Many accounts on the financial statements of Sirius XM Holding are highly interrelated and sometimes correlated. Consequently, when conducting Sirius's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Sirius
Click cells to compare fundamentals

Sirius Valuation Trend

Knowing Sirius XM's actual value is paramount for traders to make sound investment determinations. Sirius XM's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Sirius XM's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Sirius XM's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Sirius Market Cap

Sirius XM Holding is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 719.9 Billion. Sirius XM holds roughly 23.92 Billion in market capitalization claiming about 3% of stocks in Communication Services industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Sirius XM Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sirius XM's current stock value. Our valuation model uses many indicators to compare Sirius XM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sirius XM competition to find correlations between indicators driving Sirius XM's intrinsic value. More Info.
Sirius XM Holding is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in last dividend paid category among related companies creating about  0.03  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Sirius XM Holding is roughly  30.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sirius XM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sirius XM's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sirius XM's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sirius XM's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sirius XM and how it compares across the competition.

About Sirius XM Valuation

The stock valuation mechanism determines the current worth of Sirius XM Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sirius XM Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sirius XM Holding based exclusively on its fundamental and basic technical indicators. By analyzing Sirius XM's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sirius XM's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sirius XM. We calculate exposure to Sirius XM's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sirius XM's related companies.
Fiscal Year End
December
Industry
Entertainment
Concentration
Cable & Satellite
Full Time Employees
5.6 K
Service Category
Media
Employer Id Number
38-3916511
Last ReportedProjected for 2022
Gross Profit2.7 B2.9 B
Profit Margin 15.11  12.71 
Sirius XM's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Sirius XM's value is low or high relative to the company's performance and growth projections. Determining the market value of Sirius XM can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Sirius XM represents a small ownership stake in the entity. As a stockholder of Sirius, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Sirius XM Dividends Analysis For Valuation

The current Preferred Dividends Income Statement Impact is estimated to increase to about 180.8 M, while Payment of Dividends and Other Cash Distributions is projected to decrease to (46.7 M). . Sirius XM Earnings per Diluted Share are most likely to increase slightly in the upcoming years. The last year's value of Earnings per Diluted Share was reported at 0.32. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 2.5 B, while Accumulated Retained Earnings Deficit are projected to decrease to (4.8 B).
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact167.6 M180.8 M
Payment of Dividends and Other Cash Distributions-43.3 M-46.7 M
Dividend Yield 0.0153  0.0152 
Dividends per Basic Common Share 0.045  0.0447 
There are various types of dividends Sirius XM can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sirius shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sirius XM Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sirius pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sirius XM by the value of the dividends paid out.

Sirius XM Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Sirius XM does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.254

Sirius XM Current Valuation Indicators

Valuation refers to the process of determining the present value of Sirius XM Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sirius we look at many different elements of the entity such as Sirius's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Sirius XM's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sirius XM's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sirius XM, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sirius XM's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sirius XM's worth.
Additionally, take a look at World Market Map. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Sirius XM Holding price analysis, check to measure Sirius XM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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Is Sirius XM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sirius XM. If investors know Sirius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.25) 
Market Capitalization
23.9 B
Quarterly Revenue Growth YOY
0.037
Return On Assets
0.1257
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine Sirius XM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.