Sirius Xm Holdings Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than just 1.35% of US listed stocks.
SIRI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 527.39 -- higher than 92.94% of US-listed equities with positive expected earnings growth.
Equity multiplier, or assets relative to shareholders' equity, comes in at -15.74 for Sirius Xm Holdings Inc; that's greater than it is for merely 1.49% of US stocks.
If you're looking for stocks that are quantitatively similar to Sirius Xm Holdings Inc, a group of peers worth examining would be WAT, BIOL, MDCA, NEOS, and ALIM.
Sirius XM Holdings provides satellite radio services in the United States. The company was founded in 1990 and is based in New York, New York.
SIRI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for SIRI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Sirius Xm Holdings Inc ranked in the 45th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for SIRI, they are:
The company's balance sheet shows it gets 73% of its capital from equity, and 27% of its capital from debt. Notably, its equity weight is greater than 67.42% of US equities in the Consumer Cyclical sector yielding a positive free cash flow.
Sirius Xm Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than just 15.56% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as SIRI, try MDP, PVH, LOCO, TUP, and EVRI.
Stocks are taking a tumble Thursday, as a bevy of earnings reports couldn’t distract from grim GDP figures that point to the continuing fallout from the Covid-19 crisis. The Dow Jones Industrial Average is down 1.2%.
Shares of Sirius XM Holdings (NASDAQ:SIRI) rose 1.9% in pre-market trading after the company reported Q2 results.Quarterly Results Earnings per share were unchanged 0.00% year over year to $0.06, which were in line with the estimate of $0.06.Revenue of $1,874,000,000 decreased by 5.21% from the same period last year, which missed the estimate of $1,890,000,000.Outlook The upcoming fiscal year's revenue expected to be between $7,700,000,000 and $7,700,000,000.How To Listen To The Conference Call Date: Jul 30, 2020Time: 08:00 AMView more earnings on SIRIET Webcast URL: https://edge.media-server.com/mmc/p/3udct7syRecent Stock Performance Company's 52-week high was at $7.40Company's 52-week low was at $4.11Price action over last quarter: Up 1.35%Company Description SiriusXM Hold...