Formula One Group

NasdaqGS:FWON.K Stock Report

Market Cap: US$20.0b

Formula One Group Valuation

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

Valuation Score

1/6

Valuation 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 FWON.K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FWON.K ($84.07) is trading above our estimate of fair value ($47.32)

Significantly Below Fair Value: FWON.K is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FWON.K?

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

The above table shows the Price to Earnings ratio for FWON.K. This is calculated by dividing FWON.K's market cap by their current earnings.
What is FWON.K's PE Ratio?
PE Ratio75.2x
EarningsUS$278.00m
Market CapUS$20.02b

Price to Earnings Ratio vs Peers

How does FWON.K's PE Ratio compare to its peers?

The above table shows the PE ratio for FWON.K vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average77.3x
WMG Warner Music Group
32.4x18.6%US$17.1b
EDR Endeavor Group Holdings
102.8x45.2%US$13.7b
TME Tencent Music Entertainment Group
21.9x15.4%US$17.6b
LYV Live Nation Entertainment
152.2x31.4%US$31.0b
FWON.K Formula One Group
75.2x20.0%US$20.0b

Price-To-Earnings vs Peers: FWON.K is good value based on its Price-To-Earnings Ratio (75.2x) compared to the peer average (77.3x).

Price to Earnings Ratio vs Industry

How does FWON.K's PE Ratio compare vs other companies in the US Entertainment Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IH iHuman
4.7xn/aUS$85.73m
RDBX Redbox Entertainment
1.2x-121.8%US$76.65m
GMM Global Mofy AI
0.7xn/aUS$11.91m
MSGM Motorsport Games
0.7xn/aUS$3.47m
FWON.K 75.2xIndustry Avg. 21.6xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FWON.K is expensive based on its Price-To-Earnings Ratio (75.2x) compared to the US Entertainment industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is FWON.K'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.

FWON.K PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio75.2x
Fair PE Ratio25.5x

Price-To-Earnings vs Fair Ratio: FWON.K is expensive based on its Price-To-Earnings Ratio (75.2x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).

Analyst Price Targets

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

The above table shows the analyst FWON.K forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$84.07
US$96.64
+14.9%
12.1%US$125.00US$85.00n/a11
Nov ’25US$80.65
US$91.82
+13.8%
9.4%US$115.00US$80.00n/a11
Oct ’25US$76.13
US$91.20
+19.8%
10.1%US$115.00US$80.00n/a10
Sep ’25US$78.05
US$91.89
+17.7%
10.3%US$115.00US$80.00n/a9
Aug ’25US$78.32
US$91.30
+16.6%
10.1%US$115.00US$83.00n/a10
Jul ’25US$70.45
US$90.90
+29.0%
10.2%US$115.00US$83.00n/a10
Jun ’25US$74.14
US$90.40
+21.9%
10.4%US$115.00US$83.00n/a10
May ’25US$70.33
US$90.00
+28.0%
10.8%US$115.00US$80.00n/a10
Apr ’25US$65.54
US$86.68
+32.3%
6.8%US$100.00US$79.00n/a11
Mar ’25US$73.30
US$83.79
+14.3%
8.7%US$100.00US$71.00n/a12
Feb ’25US$67.60
US$80.04
+18.4%
11.4%US$93.00US$60.00n/a13
Jan ’25US$63.13
US$79.58
+26.1%
10.8%US$92.00US$60.00n/a13
Dec ’24US$63.64
US$80.35
+26.3%
10.1%US$92.00US$60.00n/a13
Nov ’24US$64.91
US$80.12
+23.4%
13.2%US$92.00US$49.00US$80.6513
Oct ’24US$62.30
US$80.42
+29.1%
13.5%US$92.00US$49.00US$76.1313
Sep ’24US$69.03
US$80.18
+16.2%
14.7%US$92.00US$49.00US$78.0511
Aug ’24US$73.31
US$80.09
+9.2%
14.3%US$91.00US$49.00US$78.3211
Jul ’24US$75.28
US$79.36
+5.4%
14.3%US$91.00US$49.00US$70.4511
Jun ’24US$71.13
US$78.30
+10.1%
14.5%US$91.00US$49.00US$74.1410
May ’24US$72.14
US$75.67
+4.9%
14.0%US$85.00US$49.00US$70.339
Apr ’24US$74.83
US$73.13
-2.3%
15.4%US$82.00US$49.00US$65.548
Mar ’24US$68.00
US$70.75
+4.0%
14.6%US$82.00US$49.00US$73.308
Feb ’24US$70.93
US$67.50
-4.8%
12.2%US$75.00US$49.00US$67.608
Jan ’24US$59.78
US$66.63
+11.5%
12.4%US$75.00US$49.00US$63.138
Dec ’23US$63.00
US$66.63
+5.8%
12.4%US$75.00US$49.00US$63.648
Nov ’23US$56.75
US$66.33
+16.9%
18.4%US$77.00US$37.00US$64.919

Analyst Forecast: Target price is less than 20% higher than the current share price.

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