The Liberty SiriusXM Group

DB:LM00 Stock Report

Market Cap: €7.4b

Liberty SiriusXM Group Valuation

Is LM00 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LM00 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LM00 (€24.6) is trading below our estimate of fair value (€90.85)

Significantly Below Fair Value: LM00 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LM00?

Other financial metrics that can be useful for relative valuation.

LM00 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA8.6x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

How does LM00's PE Ratio compare to its peers?

The above table shows the PE ratio for LM00 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average70.3x
RRTL RTL Group
12.7x11.5%€4.5b
SAX Ströer SE KGaA
36.2x30.1%€3.4b
G24 Scout24
28.3x11.1%€5.1b
601698 China Satellite Communications
204xn/aCN¥64.4b
LM00 Liberty SiriusXM Group
9.5x4.9%€7.9b

Price-To-Earnings vs Peers: LM00 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (70.3x).


Price to Earnings Ratio vs Industry

How does LM00's PE Ratio compare vs other companies in the European Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: LM00 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the European Media industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is LM00's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LM00 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ratio22.5x

Price-To-Earnings vs Fair Ratio: LM00 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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