* 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 : $3,140 M
Debt : $0 M
EBITDA : $444 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: 65.29
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:
Using last 15 overlapping fiscal years (max 20).Average Free Cash Flow: $295 M
Average Revenue: $2,530 M
Revenue Converted To Free Cash Flow (%): 11.6%
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): $1.74
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:
Using last 15 valid ROE years (max 20).Average ROE: 8.7%
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: $100
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: $23,735 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 17 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
43.00 (>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.
Rule of thumb: Last 4 Years Avg P/E (30.35)
× EPS ($1.53) = $46.44.
Last 4 Years Avg PE 30.35, Fair Value PE 12, Industry Based PE 18, Growth Based PE 43, RCFC Based PE 19.32, ROE Based PE 16.94, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 7 values, average assigned is 22.38. Value-Trades has assined P/E value 22.38. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.53.
The fair value of Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) stock should be (22.38 x $1.53) = $34.25.
