Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SIRIUS XM HOLDINGS INC.
Bear Case (25th pct.)
9.4% vs price
Base Case (Median)
65.0% vs price
Bull Case (75th pct.)
70.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $23.37 | -9.1% | High (40%) |
| PE Comparable | $42.42 | 65.0% | Medium (25%) |
| Graham Number | $43.84 | 70.5% | Low (10%) |
| EV/EBITDA | $28.12 | 9.4% | Medium (20%) |
| EV/FCF | $62.57 | 143.4% | Medium (20%) |
Based on 5 out of 7 methods, SIRI appears undervalued at the current price of $25.71. The base case fair value of $42.42 implies 65.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.