* 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 : $0 M
Debt : $0 M
EBITDA : $863 M
Since Cash is greater than Total Debt, 5 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: 64.62
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:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points 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:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.74
Trailing 12-Month Earnings Per Share (EPS): $1.32
Average Earnings Per Share (EPS): $1.53
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:
Error: Invalid balance sheet data provided.Skipping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $99
52-Week Low: $74
Threshold Price (15% Above 52-Week Low): $85
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: $25,122 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 C Liberty Formula One Common Stock (FWONK) stock.
Heads up: One or more P/E inputs look exaggerated and may skew the blend.
• Growth Based PE 43.81 (>2× median)
Further research is recommended; please use your own due diligence.
In such cases, multiplying earnings by the long-run average P/E typically gives a closer, more reliable fair value.
Fair Value PE
12, Industry Based PE
15, Growth Based PE
43.81, Risk-Free Anchored PE (25% MoS)
17.61. Based on these 4 values, average assigned is
22.10. Value-Trades has assined P/E value
22.10. An average (Current Year EPS + Next Year EPS) earning per share is
$1.53.
Note: Final fair value is the lesser of the blended PE-based fair value and the simple average PE × EPS fair value.Fair value using multiple P/Es (blended): $33.82 (PE 22.10 × EPS $1.53)
Fair value using simple average PE × EPS: $33.82 (PE 22.10 × EPS $1.53)
Lesser of these two: $33.82
So the Final Fair Value is: $33.82
