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Stock: FWONK
Book Value Per Share: $28.22
EPS: $0.72
Diluted EPS TTM: $0.06
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 7.12
Price To Book Ratio: 3.414
PEG Ratio: 13.09
EV To EBITDA: 47.51
P/E Ratio: 1690.67
Forward P/E Ratio: 74.63
Ex Dividend Date: 2023-07-20
Dividend Date: None
Current Price: $100.90
Previous Close: $103.19
52 Week Low: $72.69
52 Week High: $106.26
Earning Date (within 30 days): 2025-08-01
50 Day MA: $97.64
200 Day MA: $89.95
Link to Yahoo (Financial): FWONK

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* Note: Prices are in Million (M) USD.
Description:
Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) ↓
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 : $2,631 M
Debt : $2,966 M
EBITDA : $573 M
Net Debt (Debt - Cash): $335 M

Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
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: 140.14

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: $247 M
Average Revenue: $2,488 M
Revenue Converted To Free Cash FLow(%): 10%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 62.54%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 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): $240 M
Share Count 5 Years Ago (2020-12-31): $232 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.38
Trailing 12-Month Earnings Per Share (EPS): $0.06
Average Earnings Per Share (EPS): $0.72
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: 9%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $101
52-Week Low: $73
Threshold Price (15% Above 52-Week Low): $84

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: $25,029 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) 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 $0.72.
The fair value of Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) stock should be (17.75 x $0.72) = $12.78

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