The Liberty SiriusXM Group

BMV:LSXMA1 * Stock Report

Market Cap: Mex$136.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Liberty SiriusXM Group Valuation

Is LSXMA1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 LSXMA1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LSXMA1 * (MX$515) is trading below our estimate of fair value (MX$1479.39)

Significantly Below Fair Value: LSXMA1 * is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LSXMA1 *?

Key metric: As LSXMA1 * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LSXMA1 *. This is calculated by dividing LSXMA1 *'s market cap by their current earnings.
What is LSXMA1 *'s PE Ratio?
PE Ratio9.8x
EarningsUS$829.00m
Market CapUS$8.15b

Price to Earnings Ratio vs Peers

How does LSXMA1 *'s PE Ratio compare to its peers?

The above table shows the PE ratio for LSXMA1 * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Averagen/a

Price-To-Earnings vs Peers: LSXMA1 * is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (54.3x).


Price to Earnings Ratio vs Industry

How does LSXMA1 *'s PE Ratio compare vs other companies in the Global Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies0PE048121620
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LSXMA1 * is good value based on its Price-To-Earnings Ratio (9.8x) compared to the Global Media industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is LSXMA1 *'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.

LSXMA1 * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LSXMA1 *'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?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies