Sirius XM Holdings Inc. (SIRI) DCF Valuation

Sirius XM Holdings Inc. (SIRI) DCF Valuation

US | Communication Services | Entertainment | NASDAQ
Sirius XM Holdings Inc. (SIRI) DCF Valuation
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  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Sirius XM Holdings Inc. (SIRI) Bundle

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Evaluate Sirius XM Holdings Inc.’s financial prospects like an expert! This (SIRI) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 7,794.0 8,040.0 8,696.0 9,003.0 8,953.0 9,272.9 9,604.1 9,947.3 10,302.6 10,670.7
Revenue Growth, % 0 3.16 8.16 3.53 -0.55537 3.57 3.57 3.57 3.57 3.57
EBITDA 2,055.0 1,386.0 2,524.0 2,612.0 2,540.0 2,411.2 2,497.3 2,586.5 2,679.0 2,774.7
EBITDA, % 26.37 17.24 29.02 29.01 28.37 26 26 26 26 26
Depreciation 468.0 562.0 583.0 585.0 599.0 609.9 631.7 654.3 677.7 701.9
Depreciation, % 6 6.99 6.7 6.5 6.69 6.58 6.58 6.58 6.58 6.58
EBIT 1,587.0 824.0 1,941.0 2,027.0 1,941.0 1,801.3 1,865.6 1,932.3 2,001.3 2,072.8
EBIT, % 20.36 10.25 22.32 22.51 21.68 19.43 19.43 19.43 19.43 19.43
Total Cash 106.0 71.0 191.0 57.0 216.0 138.8 143.8 148.9 154.2 159.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 670.0 672.0 722.0 655.0 709.0
Account Receivables, % 8.6 8.36 8.3 7.28 7.92
Inventories 11.0 10.0 246.0 .0 .0 57.4 59.4 61.6 63.8 66.0
Inventories, % 0.14113 0.12438 2.83 0 0 0.61888 0.61888 0.61888 0.61888 0.61888
Accounts Payable 1,151.0 1,223.0 1,299.0 1,248.0 1,306.0 1,360.6 1,409.2 1,459.6 1,511.7 1,565.7
Accounts Payable, % 14.77 15.21 14.94 13.86 14.59 14.67 14.67 14.67 14.67 14.67
Capital Expenditure -363.0 -350.0 -388.0 -426.0 -650.0 -472.3 -489.1 -506.6 -524.7 -543.4
Capital Expenditure, % -4.66 -4.35 -4.46 -4.73 -7.26 -5.09 -5.09 -5.09 -5.09 -5.09
Tax Rate, % 17.13 17.13 17.13 17.13 17.13 17.13 17.13 17.13 17.13 17.13
EBITAT 1,211.8 251.0 1,671.3 1,531.9 1,608.5 1,265.9 1,311.1 1,357.9 1,406.4 1,456.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,786.8 534.0 1,656.3 1,952.9 1,561.5 1,359.6 1,473.4 1,526.1 1,580.6 1,637.0
WACC, % 6.31 5.26 6.54 6.3 6.46 6.18 6.18 6.18 6.18 6.18
PV UFCF
SUM PV UFCF 6,319.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,670
Terminal Value 39,994
Present Terminal Value 29,640
Enterprise Value 35,959
Net Debt 9,317
Equity Value 26,642
Diluted Shares Outstanding, MM 389
Equity Value Per Share 68.52

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Sirius XM data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Sirius XM’s intrinsic value.
  5. 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.