SIRIUS XM Valuation
| RDO Stock | EUR 24.50 0.94 3.99% |
At this time, the company appears to be overvalued. SIRIUS XM RADIO has a current Real Value of €21.31 per share. The regular price of the company is €24.5. Our model measures the value of SIRIUS XM RADIO from examining the company fundamentals such as current valuation of 32.19 B, and Total Debt of 9.26 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIRIUS XM's price fluctuation is very steady at this time. Calculation of the real value of SIRIUS XM RADIO 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.
SIRIUS XM's intrinsic value may or may not be the same as its current market price of 24.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.5 | Real 21.31 | Hype 24.5 | Naive 23.7 |
The intrinsic value of SIRIUS XM's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SIRIUS XM's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SIRIUS XM RADIO 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: SIRIUS XM Total Value Analysis
SIRIUS XM RADIO is at this time estimated to have takeover price of 32.19 B with market capitalization of 22.24 B, debt of 9.26 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SIRIUS XM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.19 B | 22.24 B | 9.26 B |
SIRIUS XM Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SIRIUS implies not a very effective usage of assets in November.SIRIUS XM Profitability Analysis
The company reported the revenue of 9 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 0.About SIRIUS XM Valuation
The stock valuation mechanism determines SIRIUS XM's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SIRIUS XM RADIO based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of SIRIUS XM's related companies.8 Steps to conduct SIRIUS XM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIRIUS XM's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SIRIUS XM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIRIUS XM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIRIUS XM's revenue streams: Identify SIRIUS XM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIRIUS XM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIRIUS XM's growth potential: Evaluate SIRIUS XM's management, business model, and growth potential.
- Determine SIRIUS XM's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SIRIUS XM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SIRIUS Stock Analysis
When running SIRIUS XM's 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 the 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.