Sirius XM Valuation
| SRXM34 Stock | BRL 17.75 0.00 0.00% |
At this time, the company appears to be fairly valued. Sirius XM Holdings has a current Real Value of R$17.75 per share. The regular price of the company is R$17.75. Our model measures the value of Sirius XM Holdings from inspecting the company fundamentals such as Current Valuation of 141.48 B, return on asset of 10.43, and Revenue of 8.43 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sirius XM's price fluctuation is very steady at this time. Calculation of the real value of Sirius XM Holdings 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.
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. | Historical | Market 17.75 | Real 17.75 | Hype 17.75 | Naive 17.75 |
The real value of Sirius Stock, also known as its intrinsic value, is the underlying worth of Sirius XM Holdings Company, which is reflected in its stock price. It is based on Sirius XM's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Sirius XM Holdings 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 Holdings is at this time anticipated to have takeover price of 141.48 B with market capitalization of 136.18 B, debt of 10.27 B, and cash on hands of 1.12 B. 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 |
141.48 B | 136.18 B | 10.27 B | 1.12 B |
Sirius XM Investor Information
The company has Price/Earnings (P/E) ratio of 501.82. Sirius XM Holdings last dividend was issued on the 5th of August 2021. Sirius XM Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sirius XM Asset Utilization
One of the ways to look at asset utilization of Sirius is to check how much profit was generated for every dollar of assets it reports. Sirius XM Holdings exercises its assets roughly 10.43 %, realizing R$0.1 for each real of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each real of assets it has. In other words, asset utilization of Sirius XM shows how effective it operates for each real spent on its assets.Sirius XM Profitability Analysis
The company reported the revenue of 8.43 B. Net Income was 247 M with profit before overhead, payroll, taxes, and interest of 4.1 B.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 Sirius XM's current worth on a weekly basis. Our 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.Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. SIRIUS XM operates under Broadcasting classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5726 people.
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.
Complementary 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.
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