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Sirius XM Holdings Inc. (Siri) Valoración de DCF |
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Sirius XM Holdings Inc. (SIRI) Bundle
¡Evalúe las perspectivas financieras de Sirius XM Holdings Inc. como un experto! Esta calculadora DCF (SIRI) le proporciona datos financieros precipitados y flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,040.0 | 8,696.0 | 9,003.0 | 8,953.0 | 8,699.0 | 8,879.4 | 9,063.6 | 9,251.6 | 9,443.5 | 9,639.4 |
| Revenue Growth, % | 0 | 8.16 | 3.53 | -0.55537 | -2.84 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBITDA | 1,386.0 | 2,524.0 | 2,612.0 | 2,540.0 | -747.0 | 1,688.1 | 1,723.2 | 1,758.9 | 1,795.4 | 1,832.6 |
| EBITDA, % | 17.24 | 29.02 | 29.01 | 28.37 | -8.59 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 |
| Depreciation | 562.0 | 583.0 | 585.0 | 599.0 | 622.0 | 604.4 | 616.9 | 629.7 | 642.8 | 656.1 |
| Depreciation, % | 6.99 | 6.7 | 6.5 | 6.69 | 7.15 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| EBIT | 824.0 | 1,941.0 | 2,027.0 | 1,941.0 | -1,369.0 | 1,083.8 | 1,106.2 | 1,129.2 | 1,152.6 | 1,176.5 |
| EBIT, % | 10.25 | 22.32 | 22.51 | 21.68 | -15.74 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| Total Cash | 71.0 | 191.0 | 57.0 | 216.0 | 162.0 | 141.8 | 144.8 | 147.8 | 150.9 | 154.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 672.0 | 722.0 | 655.0 | 709.0 | 676.0 | 703.7 | 718.3 | 733.2 | 748.4 | 764.0 |
| Account Receivables, % | 8.36 | 8.3 | 7.28 | 7.92 | 7.77 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Inventories | 10.0 | 246.0 | .0 | .0 | .0 | 52.4 | 53.5 | 54.6 | 55.8 | 56.9 |
| Inventories, % | 0.12438 | 2.83 | 0 | 0 | 0 | 0.59065 | 0.59065 | 0.59065 | 0.59065 | 0.59065 |
| Accounts Payable | 1,223.0 | 1,299.0 | 1,248.0 | 1,306.0 | 1,284.0 | 1,302.8 | 1,329.8 | 1,357.4 | 1,385.5 | 1,414.3 |
| Accounts Payable, % | 15.21 | 14.94 | 13.86 | 14.59 | 14.76 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Capital Expenditure | -350.0 | -388.0 | -426.0 | -650.0 | -728.0 | -518.1 | -528.9 | -539.8 | -551.0 | -562.5 |
| Capital Expenditure, % | -4.35 | -4.46 | -4.73 | -7.26 | -8.37 | -5.84 | -5.84 | -5.84 | -5.84 | -5.84 |
| Tax Rate, % | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBITAT | 251.0 | 1,671.3 | 1,531.9 | 1,608.5 | -1,222.2 | 789.6 | 806.0 | 822.7 | 839.8 | 857.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,004.0 | 1,656.3 | 1,952.9 | 1,561.5 | -1,317.2 | 814.5 | 905.4 | 924.2 | 943.3 | 962.9 |
| WACC, % | 10.97 | 15.01 | 14.24 | 14.77 | 15.24 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,090.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 982 | |||||||||
| Terminal Value | 8,153 | |||||||||
| Present Terminal Value | 4,226 | |||||||||
| Enterprise Value | 7,316 | |||||||||
| Net Debt | -101 | |||||||||
| Equity Value | 7,417 | |||||||||
| Diluted Shares Outstanding, MM | 338 | |||||||||
| Equity Value Per Share | 21.94 |
What You Will Receive
- Accurate SIRI Financial Data: Pre-populated with Sirius XM’s historical and projected figures for thorough analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of Sirius XM’s intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Subscription Metrics: Adjust essential inputs such as subscriber growth, ARPU, and content costs.
- Instant Revenue Projections: Quickly generates forecasts for revenue, EBITDA, and other financial metrics.
- Industry-Leading Precision: Utilizes Sirius XM's actual performance data for accurate valuation results.
- Effortless Scenario Testing: Easily experiment with various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sirius XM data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sirius XM’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Sirius XM Holdings Inc. (SIRI)?
- Accurate Data: Up-to-date Sirius XM financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Sirius XM.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Assess Sirius XM's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to leading companies like Sirius XM.
- Consultants: Create detailed valuation reports for your clients.
- Students and Educators: Utilize current data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Sirius XM Holdings Inc.’s (SIRI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sirius XM’s (SIRI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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