2.73%
4.12%
-10.95%
-31.19%
-53.36%
-62.67%
-66.42%

Company Description

Sirius XM Holdings Inc.provides satellite radio services on a subscription fee basis in the United States.It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various leagues and colleges; various talk and entertainment channels for a range of audiences; national, international, and financial news; and limited run channels.


The company also provides streaming service that includes a range of music and non-music channels, and podcasts, as well as channels that are not available on its satellite radio service; and offers applications to allow consumers to access its streaming service on smartphones, tablets, computers, home devices, and other consumer electronic equipment, as well as connected vehicle services.In addition, it distributes satellite radios through automakers and retailers, as well as its website.Further, the company provides location-based services through two-way wireless connectivity, including safety, security, convenience, remote vehicles diagnostic, maintenance and data, and stolen or parked vehicle locator services.


Additionally, it offers satellite television services, which offer music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; and real-time traffic and weather services.The company was incorporated in 2013 and is headquartered in New York, New York.Sirius XM Holdings Inc.


is a subsidiary of Liberty Media Corporation.

Market Data

Last Price 23.73
Change Percentage 2.68%
Open 23.27
Previous Close 23.11
Market Cap ( Millions) 8049
Volume 6996902
Year High 51.8
Year Low 20.47
M A 50 23.95
M A 200 27.9

Financial Ratios

FCF Yield 12.62%
Dividend Yield 1.47%
ROE -36.40%
Debt / Equity 0.55%
Net Debt / EBIDTA 8.00%
Price To Book 0.73
Price Earnings Ratio -5.09
Price To FCF 7.92
Price To sales 0.93
EV / EBITDA -6.32

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Sirius XM

Expected Growth : 10.47 %

What the company do ?

Sirius XM is a satellite radio service offering ad-free music, sports, news, and entertainment programming to subscribers in the United States and Canada.

Why we expect these perspectives ?

Sirius XM's 10.47% growth driven by increasing adoption of connected vehicles, rising demand for in-car entertainment, and growing popularity of podcasts. Additionally, strategic partnerships with major automakers, expansion into new markets, and innovative content offerings contribute to the company's growth momentum.

Segment nΒ°2 -> Pandora and Off-platform

Expected Growth : 11.53 %

What the company do ?

Pandora is a music streaming service, and Off-platform refers to advertising on non-Sirius XM properties, both owned by Sirius XM Holdings Inc.

Why we expect these perspectives ?

Pandora's 11.53% growth is driven by increasing ad revenue, rising subscription rates, and expanding partnerships. Off-platform growth is fueled by the rise of connected cars, smartphones, and smart speakers, increasing accessibility and user engagement. Additionally, SiriusXM's strategic investments in podcasting and original content are attracting new listeners, further boosting growth.

Sirius Xm Holdings Inc. Products

Product Range What is it ?
Satellite Radio A subscription-based radio service that provides access to a wide range of commercial-free music, sports, news, talk, and entertainment programming.
Streaming Radio A streaming service that allows users to access SiriusXM content on-demand, including live and on-demand radio stations, podcasts, and exclusive content.
Connected Vehicle Services A suite of services that provide vehicle owners with safety, security, and convenience features, including stolen vehicle recovery, roadside assistance, and vehicle diagnostics.
Traffic and Travel Services A suite of services that provide real-time traffic updates, traffic cameras, and travel information to help drivers navigate roads and plan their trips.
Infotainment Services A suite of services that provide entertainment, information, and convenience features to vehicle owners, including voice-controlled navigation and entertainment systems.

Sirius XM Holdings Inc.'s Porter Forces

Sirius XM Holdings Inc. has a low threat of substitutes due to its unique satellite radio service, which provides a distinct experience for its customers.

Sirius XM Holdings Inc. has a medium bargaining power of customers, as customers have some flexibility to switch to alternative services, but the company's strong brand and content offerings mitigate this risk.

Sirius XM Holdings Inc. has a low bargaining power of suppliers, as it has a diverse range of content providers and suppliers, reducing its dependence on any one supplier.

Sirius XM Holdings Inc. has a low threat of new entrants, as the satellite radio industry has high barriers to entry, including significant capital expenditures and regulatory hurdles.

Sirius XM Holdings Inc. operates in a highly competitive industry, with intense rivalry from other audio entertainment providers, including streaming services and traditional radio stations.

Capital Structure

Value
Debt Weight 136.81%
Debt Cost 5.35%
Equity Weight -36.81%
Equity Cost 9.45%
WACC 3.85%
Leverage -371.66%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
NXST Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in …
MSGS Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National …
EDR Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, …
NWSA News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: …
WMG Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
23.72$
Current Price
23.73$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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