Sirius XM Holdings IncSIRI
Price$25.64Intrinsic value$46.7082% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $46.70median of 6 methods · middle span $31-$159based on filings through 30 Jun 2026
Market Price $25.64Price as of 1 Oct 2026
Margin of Safety +82.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.6% (near-term consensus, capped) · years 2–5: 17.8%/yr (balance of the path).15.7% per year
Years 6–10: glide to demonstrated growth own history 49.5%, capped at 20%
Per-year rates
Yr 617.4%Yr 716.9%Yr 816.5%Yr 916.1%Yr 1015.7%
17.8% → 15.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.4%Yr 1213.1%Yr 1311.9%Yr 1410.6%Yr 159.3%Yr 168.1%Yr 176.8%Yr 185.5%Yr 194.3%Yr 203.0%
15.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)49.5%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSirius XM Holdings IncSIRICommunication Services
Valuation
P/E10.3×
P/S1.1×
P/B0.8×
EV / Revenue2.2×
EV / EBITDA—
Profitability
Gross margin52.1%
Operating margin19.1%
Net margin10.2%
FCF margin18.0%
Returns
ROE7.4%
ROA3.2%
ROIC4.2%
Growth
Revenue growth (YoY)-1.1%
5-yr fwd EPS growth15.7%
Financial strength
Debt / Equity0.79×
Current ratio0.46×
Altman Z-Score1.4
Interest coverage—
Dividend yield2.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.