SIRIUS XM HOLDINGS INC. (SIRI)
Radio Broadcasting Stations · Communication Services · $9.3B
Intrinsic Value (Consensus)
$41.59
Current Price
$27.86
Margin of Safety
+49.3%
49.3% Below Intrinsic Value
Value: $42
Price: $28
Valuation Model Estimates
Current Price: $27.86
DCF (Discounted Cash Flow)
$58.48
Graham Number
$41.62
Earnings Power Value
$21.65
Relative Value (P/E)
$44.60
Dividend Discount Model
$5.09
Consensus Value
$41.59
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
15/25
Strength
24/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
High free cash flow yield (13.3%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $2.23
- EPS (Forward)
- $2.34
- Book Value
- $34.52
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 7.0%
- Debt/Equity
- 26%
- Revenue Growth
- -1.6%
- Earnings Growth
- 5.0%
- Dividend Yield
- 0.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance