Formula One Group Valuation
Is FWONK1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 FWONK1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FWONK1 * (MX$1218.78) is trading above our estimate of fair value (MX$828)
Significantly Below Fair Value: FWONK1 * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FWONK1 *?
Other financial metrics that can be useful for relative valuation.
What is FWONK1 *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$16.82b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.4x |
Enterprise Value/EBITDA | 24.5x |
PEG Ratio | 3.2x |
Price to Earnings Ratio vs Peers
How does FWONK1 *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.6x | ||
CIE B Corporación Interamericana de Entretenimiento. de | 9x | n/a | Mex$11.5b |
WMG Warner Music Group | 31.4x | 19.5% | US$16.8b |
MEGA CPO Megacable Holdings S. A. B. de C. V | 15.6x | 17.0% | Mex$48.2b |
EDR Endeavor Group Holdings | 38.3x | 24.5% | US$12.6b |
FWONK1 * Formula One Group | 45.8x | 14.3% | Mex$16.8b |
Price-To-Earnings vs Peers: FWONK1 * is expensive based on its Price-To-Earnings Ratio (45.8x) compared to the peer average (23.9x).
Price to Earnings Ratio vs Industry
How does FWONK1 *'s PE Ratio compare vs other companies in the Global Entertainment Industry?
Price-To-Earnings vs Industry: FWONK1 * is expensive based on its Price-To-Earnings Ratio (45.8x) compared to the Global Entertainment industry average (25.6x).
Price to Earnings Ratio vs Fair Ratio
What is FWONK1 *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 45.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FWONK1 *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,218.78 | Mex$1,503.49 +23.4% | 10.8% | Mex$1,918.99 | Mex$1,334.95 | n/a | 10 |
May ’25 | n/a | Mex$1,534.71 0% | 10.8% | Mex$1,961.01 | Mex$1,364.18 | n/a | 10 |
Apr ’25 | n/a | Mex$1,441.65 0% | 6.8% | Mex$1,663.15 | Mex$1,313.89 | n/a | 11 |
Mar ’25 | Mex$1,180.00 | Mex$1,426.02 +20.8% | 8.7% | Mex$1,701.86 | Mex$1,208.32 | n/a | 12 |
Feb ’25 | n/a | Mex$1,350.66 0% | 11.4% | Mex$1,569.38 | Mex$1,012.51 | n/a | 13 |
Jan ’25 | n/a | Mex$1,366.17 0% | 10.8% | Mex$1,579.45 | Mex$1,030.07 | n/a | 13 |
Dec ’24 | n/a | Mex$1,409.91 0% | 10.1% | Mex$1,614.42 | Mex$1,052.88 | n/a | 13 |
Nov ’24 | n/a | Mex$1,460.93 0% | 13.2% | Mex$1,677.65 | Mex$893.53 | n/a | 13 |
Oct ’24 | n/a | Mex$1,409.95 0% | 13.5% | Mex$1,612.92 | Mex$859.05 | n/a | 13 |
Sep ’24 | n/a | Mex$1,374.65 0% | 14.7% | Mex$1,577.26 | Mex$840.06 | n/a | 11 |
Aug ’24 | n/a | Mex$1,380.58 0% | 14.3% | Mex$1,568.63 | Mex$844.65 | n/a | 11 |
Jul ’24 | n/a | Mex$1,386.30 0% | 14.3% | Mex$1,589.56 | Mex$855.92 | n/a | 11 |
Jun ’24 | n/a | Mex$1,374.43 0% | 14.5% | Mex$1,597.36 | Mex$860.12 | n/a | 10 |
May ’24 | n/a | Mex$1,360.71 0% | 14.0% | Mex$1,528.55 | Mex$881.16 | n/a | 9 |
Apr ’24 | n/a | Mex$1,356.97 0% | 15.4% | Mex$1,521.67 | Mex$909.29 | n/a | 8 |
Mar ’24 | n/a | Mex$1,280.78 0% | 14.6% | Mex$1,484.44 | Mex$887.04 | Mex$1,180.00 | 8 |
Feb ’24 | n/a | Mex$1,305.35 0% | 12.2% | Mex$1,450.39 | Mex$947.59 | n/a | 8 |
Jan ’24 | n/a | Mex$1,276.25 0% | 12.4% | Mex$1,436.68 | Mex$938.63 | n/a | 8 |
Dec ’23 | n/a | Mex$1,276.25 0% | 12.4% | Mex$1,436.68 | Mex$938.63 | n/a | 8 |
Nov ’23 | n/a | Mex$1,314.36 0% | 18.4% | Mex$1,525.71 | Mex$733.13 | n/a | 9 |
Oct ’23 | n/a | Mex$1,317.51 0% | 20.0% | Mex$1,531.30 | Mex$735.82 | n/a | 8 |
Sep ’23 | n/a | Mex$1,346.92 0% | 20.0% | Mex$1,550.85 | Mex$745.21 | n/a | 8 |
Aug ’23 | n/a | Mex$1,344.13 0% | 19.8% | Mex$1,562.89 | Mex$751.00 | n/a | 9 |
Jul ’23 | n/a | Mex$1,344.13 0% | 19.8% | Mex$1,562.89 | Mex$751.00 | n/a | 9 |
Jun ’23 | n/a | Mex$1,333.61 0% | 19.8% | Mex$1,569.08 | Mex$753.97 | n/a | 9 |
May ’23 | n/a | Mex$1,290.38 0% | 22.9% | Mex$1,635.97 | Mex$747.30 | n/a | 9 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.