* Note: Prices are in Million (M) USD.
Description:
Formula One Group is dedicated to the motorsports business.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $325 M
Debt : $2,966 M
EBITDA : $573 M
Net Debt (Debt - Cash): $2,641 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Consumer Cyclical
Industry: Broadcasting - TV
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 128.72
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-40 M
Average Revenue: $2,421 M
Revenue Converted To Free Cash FLow(%): -2%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 77.48%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $3,653 M
Revenue 4 Years Ago (2020-12-31): $1,145 M
Last 5 Years Average Revenue Growth: 44%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $0 M
Share Count 5 Years Ago (2020-12-31): $232 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.32
Trailing 12-Month Earnings Per Share (EPS): $0.06
Average Earnings Per Share (EPS): $0.69
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 10%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $89
52-Week Low: $65
Threshold Price (15% Above 52-Week Low): $75
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $25,429 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 16 points to above Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) stock.
Last 9 Years Avg PE (Limited to last 9 years of EPS data) 23, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 21. Based on these all values average assigned is 17.75.
Value-Trades has assined P/E value 17.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.69.
The fair value of Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) stock should be (17.75 x $0.69) = $12.25
