SIRI Valuation

Sirius XM Holdings Inc

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23.110

+0.26(1.138%)1D

Overview
Forecast
Valuation
Earnings

SIRI Relative Valuation

SIRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SIRI is overvalued; if below, it's undervalued.

Historical Valuation

Sirius XM Holdings Inc (SIRI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.35 is considered Undervalued compared with the five-year average of 16.35. The fair price of Sirius XM Holdings Inc (SIRI) is between 34.93 to 62.68 according to relative valuation methord. Compared to the current price of 23.11 USD , Sirius XM Holdings Inc is Undervalued By 33.84%.

Relative Value

Fair Zone

34.93-62.68

Current Price：23.11

33.84%

Undervalued

7.35

Trailing

Forward

6.79

EV/EBITDA

Sirius XM Holdings Inc. (SIRI) has a current EV/EBITDA of 6.79. The 5-year average EV/EBITDA is 10.47. The thresholds are as follows: Strongly Undervalued below 5.70, Undervalued between 5.70 and 8.08, Fairly Valued between 12.85 and 8.08, Overvalued between 12.85 and 15.23, and Strongly Overvalued above 15.23. The current Forward EV/EBITDA of 6.79 falls within the Undervalued range.

9.55

EV/EBIT

Sirius XM Holdings Inc. (SIRI) has a current EV/EBIT of 9.55. The 5-year average EV/EBIT is 14.46. The thresholds are as follows: Strongly Undervalued below 8.13, Undervalued between 8.13 and 11.30, Fairly Valued between 17.63 and 11.30, Overvalued between 17.63 and 20.80, and Strongly Overvalued above 20.80. The current Forward EV/EBIT of 9.55 falls within the Undervalued range.

0.91

Sirius XM Holdings Inc. (SIRI) has a current PS of 0.91. The 5-year average PS is 2.14. The thresholds are as follows: Strongly Undervalued below 0.57, Undervalued between 0.57 and 1.36, Fairly Valued between 2.93 and 1.36, Overvalued between 2.93 and 3.71, and Strongly Overvalued above 3.71. The current Forward PS of 0.91 falls within the Undervalued range.

4.23

P/OCF

Sirius XM Holdings Inc. (SIRI) has a current P/OCF of 4.23. The 5-year average P/OCF is 9.81. The thresholds are as follows: Strongly Undervalued below 3.11, Undervalued between 3.11 and 6.46, Fairly Valued between 13.16 and 6.46, Overvalued between 13.16 and 16.52, and Strongly Overvalued above 16.52. The current Forward P/OCF of 4.23 falls within the Undervalued range.

5.76

P/FCF

Sirius XM Holdings Inc. (SIRI) has a current P/FCF of 5.76. The 5-year average P/FCF is 13.26. The thresholds are as follows: Strongly Undervalued below 5.39, Undervalued between 5.39 and 9.32, Fairly Valued between 17.20 and 9.32, Overvalued between 17.20 and 21.13, and Strongly Overvalued above 21.13. The current Forward P/FCF of 5.76 falls within the Undervalued range.

Sirius XM Holdings Inc (SIRI) has a current Price-to-Book (P/B) ratio of 0.68. Compared to its 3-year average P/B ratio of -4.09 , the current P/B ratio is approximately -116.63% higher. Relative to its 5-year average P/B ratio of -7.83, the current P/B ratio is about -108.68% higher. Sirius XM Holdings Inc (SIRI) has a Forward Free Cash Flow (FCF) yield of approximately 13.68%. Compared to its 3-year average FCF yield of 9.54%, the current FCF yield is approximately 43.48% lower. Relative to its 5-year average FCF yield of 8.26% , the current FCF yield is about 65.73% lower.

0.68

P/B

Median3y

-4.09

Median5y

-7.83

13.68

FCF Yield

Median3y

9.54

Median5y

8.26

Competitors Valuation Multiple

The average P/S ratio for SIRI's competitors is 2.04, providing a benchmark for relative valuation. Sirius XM Holdings Inc Corp (SIRI) exhibits a P/S ratio of 0.91, which is -55.63% above the industry average. Given its robust revenue growth of -1.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SIRI.O

Sirius XM Holdings Inc

Nexstar Media Group Inc

Performance Decomposition

Market capitalization of SIRI decreased by 29.21% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.85 to -4.37.

The secondary factor is the Revenue Growth, contributed -1.84%to the performance.

Overall, the performance of SIRI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.84%

2.18B → 2.14B

Revenue Growth

-40.98%

16.25 → 9.59

Margin Expansion

13.61%

-3.85 → -4.37

P/E Change

-29.21%