Formula One Group (FWON.K) 주식 개요
포뮬러 원 그룹은 자회사와 함께 미국, 영국, 스페인 및 전 세계에서 모터스포츠 사업을 영위하고 있습니다. 자세히 보기
FWON.K Community Fair Values
Create NarrativeSee what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$53.37
FV
69.3% 고평가 내재 할인율6.00%
Revenue growth p.a.
42
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3users have followed this narrative
Formula One Group 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$90.33 |
| 52주 최고가 | US$109.36 |
| 52주 최저가 | US$80.15 |
| 베타 | 0.67 |
| 1개월 변동 | 4.17% |
| 3개월 변동 | 4.38% |
| 1년 변동 | -5.38% |
| 3년 변동 | 28.31% |
| 5년 변동 | 106.00% |
| IPO 이후 변동 | 397.69% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Apr 28
FWON.K: Durable Race Promotion Model Will Support Future Cash Flow Resilience
Analysts have kept the $135.00 fair value estimate for Formula One Group steady, while modestly adjusting underlying assumptions such as discount rate, revenue growth, profit margin, and future P/E to reflect a mix of recent price target trims and fresh bullish views on the business model. Analyst Commentary Recent Street research on Formula One Group reflects a mix of trimmed price targets and fresh optimism around the business model, with several bullish analysts highlighting long term visibility and potential for execution on new opportunities.
새로운 내러티브 • Apr 16
Formula One: "Away we go" or "driving to survive"?
Formula One Group -- previously known as Liberty Media -- is the company that is responsible for the marketing and commercialisation of the Formula One motorsport competition. The FIA, the motorsports regulatory body, is in charge of the rules and technical side of Formula One.Recent updates
내러티브 업데이트 • Apr 28
FWON.K: Durable Race Promotion Model Will Support Future Cash Flow Resilience
Analysts have kept the $135.00 fair value estimate for Formula One Group steady, while modestly adjusting underlying assumptions such as discount rate, revenue growth, profit margin, and future P/E to reflect a mix of recent price target trims and fresh bullish views on the business model. Analyst Commentary Recent Street research on Formula One Group reflects a mix of trimmed price targets and fresh optimism around the business model, with several bullish analysts highlighting long term visibility and potential for execution on new opportunities.새로운 내러티브 • Apr 16
Formula One: "Away we go" or "driving to survive"?
Formula One Group -- previously known as Liberty Media -- is the company that is responsible for the marketing and commercialisation of the Formula One motorsport competition. The FIA, the motorsports regulatory body, is in charge of the rules and technical side of Formula One.내러티브 업데이트 • Apr 14
FWON.K: Durable Third Party Race Promotion Model Will Drive Future Upside
Analysts have kept the fair value estimate for Formula One Group steady at $135. Recent price target trims of $5 to $7, alongside fresh upgrades and initiations, reflect a recalibration toward slightly lower profit margin assumptions and a higher future P/E multiple, supported by what they describe as a durable and visible business model.
내러티브 업데이트 • Mar 31
FWON.K: Third Party Race Promotion And 2026 Deals Will Drive Upside Potential
Analysts have trimmed their average price target for Formula One Group by $0.44 to reflect a slightly higher discount rate and slower revenue growth assumptions, partly offset by expectations for stronger profit margins and a lower future P/E multiple informed by recent mixed target moves and rating changes across the Street. Analyst Commentary Recent Street research around Formula One Group shows a mix of optimism and restraint, with several firms fine-tuning price targets and ratings rather than making sweeping calls.내러티브 업데이트 • Mar 17
FWON.K: Third Party Race Promotion Will Drive Upside Through 2026 Deals
Analysts have tightened expectations for Formula One Group with a modest reduction in projected growth and profitability assumptions. However, Street research price targets have seen a cluster of revisions around the $95 to $111 range as analysts highlight better understood risks, potential acquisitions, and underappreciated race promotion upside.
내러티브 업데이트 • Mar 03
FWON.K: Future Deal Activity And Race Promotion Will Drive Premium Earnings
Analysts have trimmed their average price target for Formula One Group by about $1, as slightly lower revenue growth assumptions are partly offset by a modestly higher profit margin outlook and updated P/E expectations, informed by recent rating changes, small target moves around $93 to $111, and views on potential acquisitions and race promotion opportunities. Analyst Commentary Recent research updates on Formula One Group cluster around rating changes and modest target moves, with analysts weighing potential deal activity and race economics against execution risk and event variability.내러티브 업데이트 • Feb 16
FWON.K: Third Party Race Promotion And 2026 Deals Will Drive Upside
Analysts have nudged their fair value estimate for Formula One Group down from about $139 to $135. This reflects slightly higher discount rate assumptions, more cautious revenue growth expectations, and a lower future P/E multiple, partly offset by stronger projected profit margins and recent positive research that includes higher price targets and an upgrade to Outperform.내러티브 업데이트 • Feb 02
FWON.K: Third Party Race Promotion And 2026 Deals Will Test Fair Value
Narrative Update The analyst price target for Formula One Group has been nudged higher, with a small fair value increase to about $95.82 as analysts factor in slightly stronger revenue growth, modestly higher profit margins, a lower discount rate, and a marginally lower future P/E assumption following recent price target raises and an upgrade to Outperform. Analyst Commentary Recent research on Formula One Group has leaned constructive on the story, with several firms lifting price targets and one major upgrade to Outperform.분석 기사 • Feb 02
Here's Why Formula One Group (NASDAQ:FWON.K) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...내러티브 업데이트 • Jan 19
FWON.K: Third Party Race Promotion Upside Will Confront Execution And Margin Risks
Our updated narrative reflects a slightly lower fair value estimate for Formula One Group of US$95.74, a change of about US$0.22, as analysts factor in modest tweaks to growth, margins and future P/E assumptions, alongside recent price target increases and more constructive research commentary. Analyst Commentary Recent research on Formula One Group has tilted constructive overall, with several firms lifting price targets and expressing greater confidence in the long term setup.내러티브 업데이트 • Jan 05
FWON.K: Higher Media Hopes Will Face Mounting Execution And Margin Risks
Analysts have raised their price target for Formula One Group from approximately $89.00 to about $96.00, citing a higher long term valuation multiple despite moderating growth and margin expectations, in line with recent Street target increases. Analyst Commentary Recent commentary from bearish analysts has highlighted that, even with upward revisions to select price targets, the risk reward profile for Formula One Group is becoming less compelling at current levels.내러티브 업데이트 • Dec 19
FWON.K: Expanding Media And Sponsorship Economics Will Drive Premium Future Earnings
The analyst price target for Formula One Group has been raised by $2 to $120, as analysts factor in slightly faster expected revenue growth and a higher future earnings multiple, despite modestly lower projected profit margins and a marginally reduced discount rate. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target as justified by a stronger long term growth runway for Formula One Group, supported by expanding media rights and sponsorship opportunities.분석 기사 • Dec 15
Subdued Growth No Barrier To Formula One Group's (NASDAQ:FWON.K) Price
When close to half the companies in the Entertainment industry in the United States have price-to-sales ratios (or...내러티브 업데이트 • Dec 05
FWON.K: Rising Media Economics Will Drive Future Premium Earnings Outperformance
Analysts slightly trimmed their fair value estimate for Formula One Group to about $118.07 from $118.67, reflecting more conservative assumptions on long term profit margins. At the same time, Street research, including a recent price target hike to $120, underscores confidence in the franchise and its premium valuation multiple.분석 기사 • Nov 27
The Return Trends At Formula One Group (NASDAQ:FWON.K) Look Promising
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...내러티브 업데이트 • Nov 21
FWON.K: Positive Earnings Momentum Will Drive Outperformance Amid Rising Price Target
The analyst fair value estimate for Formula One Group has increased from $117.47 to $118.67 per share. This change reflects a recent upward revision in the price target by analysts, based on a continued positive outlook and supporting research.내러티브 업데이트 • Nov 07
FWON.K: Strong Live Events and Dorna Integration Will Drive Long-Term Momentum
Analysts have raised their price target for Formula One Group by $1.60 to $117.47. They cite ongoing healthy trends in live events, promotion, and sponsorship, despite softer revenue growth expectations.내러티브 업데이트 • Sep 04
F1 Expansion And Digital Transformation Will Energize Racing's Future
Despite inclusion of the MotoGP acquisition, improved financial performance, and bullish media rights catalysts boosting long-term growth prospects, concerns over limited near-term rights opportunities and valuation risks have kept Formula One Group's consensus analyst price target unchanged at $115.87. Analyst Commentary Inclusion of MotoGP (Dorna) acquisition, leading to higher revenue and OIBDA estimates, with incremental monetization opportunities through MotoGP and expansion of portfolio.분석 기사 • Aug 15
Shareholders Can Be Confident That Formula One Group's (NASDAQ:FWON.K) Earnings Are High Quality
Investors were underwhelmed by the solid earnings posted by Formula One Group ( NASDAQ:FWON.K ) recently. Our analysis...분석 기사 • Aug 08
Returns Are Gaining Momentum At Formula One Group (NASDAQ:FWON.K)
NasdaqGS:FWON.K 1 Year Share Price vs Fair Value Explore Formula One Group's Fair Values from the Community and select...분석 기사 • Jul 18
We Think Formula One Group (NASDAQ:FWON.K) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jun 13
What Is Formula One Group's (NASDAQ:FWON.K) Share Price Doing?
Let's talk about the popular Formula One Group ( NASDAQ:FWON.K ). The company's shares led the NASDAQGS gainers with a...주주 수익률
| FWON.K | US Entertainment | US 시장 | |
|---|---|---|---|
| 7D | -0.1% | 1.2% | 2.5% |
| 1Y | -5.4% | -12.4% | 26.4% |
수익률 대 산업: FWON.K은 지난 1년 동안 -12.4%의 수익을 기록한 US Entertainment 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: FWON.K은 지난 1년 동안 26.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| FWON.K volatility | |
|---|---|
| FWON.K Average Weekly Movement | 4.1% |
| Entertainment Industry Average Movement | 9.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: FWON.K는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: FWON.K의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1950 | n/a | Stefano Domenicali | www.libertymedia.com/formula-one-group |
포뮬러 원 그룹은 자회사와 함께 미국, 영국, 스페인 및 전 세계에서 모터스포츠 사업을 영위하고 있습니다. 이 회사는 매년 9개월 동안 진행되는 자동차 경주 기반의 대회로, 팀들은 컨스트럭터 챔피언십을, 드라이버들은 드라이버 챔피언십을 놓고 경쟁하는 FIA(국제자동차연맹) 포뮬러 원 월드 챔피언십에 대한 상업적 권리를 보유하고 있습니다. 또한 촬영, 텔레비전 제작 및 후반 작업, 디지털 및 소셜 미디어 활동, 화물, 물류 및 여행 관련 서비스 제공, 포뮬러 1 이벤트 기술 지원, 국제 텔레비전 피드 제작, 포뮬러 1 패독 클럽 환대 프로그램, F2 및 F3 레이스 시리즈, F1 아카데미 운영에도 관여하고 있습니다.
Formula One Group 기초 지표 요약
| FWON.K 기초 통계 | |
|---|---|
| 시가총액 | US$22.70b |
| 순이익 (TTM) | US$222.00m |
| 매출 (TTM) | US$3.99b |
101.9x
주가수익비율(P/E)5.7x
주가매출비율(P/S)FWON.K는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| FWON.K 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.99b |
| 매출원가 | US$2.71b |
| 총이익 | US$1.28b |
| 기타 비용 | US$1.06b |
| 순이익 | US$222.00m |
최근 보고된 실적
Sep 30, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.89 |
| 총이익률 | 32.02% |
| 순이익률 | 5.57% |
| 부채/자본 비율 | 59.9% |
FWON.K의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/27 02:26 |
| 종가 | 2026/05/27 00:00 |
| 수익 | 2025/09/30 |
| 연간 수익 | 2024/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Formula One Group는 29명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Alex Pound | Arete Research Services LLP |
| David Joyce | Barclays |
| Matthew Harrigan | Benchmark Company |