Sirius XM Holdings Inc

NASDAQ : SIRI

Industry : Entertainment | ISIN : US82968B1035 | FreeFloat : 17.39% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)31,971.42
Net Worth (NW)-3,616.00
Intrinsic Worth (IW)28,355.42
Market Cap (MC)22,657.28
Economic Value Added196.51
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)112.75%
IC Gross Margin (EBITDA/IC)8.04%
IC Net Margin (NPT/IC)3.70%
Knowledge Turnover (Sales/IC)0.29
Market to Intrinsic Value (MC/IW)0.80

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 7.15$ 5.71
Jan 26 2023 ---- $ 5.90
-0.01     -0.17%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 5.88ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 6.07
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
2062.00
2062.00
522.00
398.00
299.00
243.00
243.00
Mar-20
C
1952.00
1952.00
604.00
472.00
373.00
293.00
293.00
Jun-20
C
1874.00
1874.00
571.00
419.00
317.00
243.00
243.00
Sep-20
C
2025.00
2025.00
579.00
440.00
344.00
272.00
272.00
Dec-20
C
2189.00
2189.00
-368.00
-507.00
-604.00
-677.00
-677.00
Mar-21
C
2058.00
2058.00
404.00
257.00
157.00
219.00
219.00
Jun-21
C
2159.00
2159.00
807.00
663.00
560.00
433.00
433.00
Sep-21
C
2198.00
2198.00
698.00
544.00
433.00
343.00
343.00
Dec-21
C
2281.00
2281.00
614.00
476.00
374.00
319.00
319.00
Mar-22
C
2186.00
2186.00
659.00
512.00
409.00
309.00
309.00
Jun-22
C
2253.00
2253.00
636.00
492.00
388.00
292.00
292.00
Sep-22
C
2280.00
2280.00
598.00
464.00
357.00
247.00
247.00
* C - Consolidated, S - Standalone