NASD · Communication Services · Entertainment · USA
Sirius XM Holdings Inc is a mid cap company (market value between $2 billion and $10 billion) in the Entertainment industry.
Sirius XM Holdings is an audio entertainment company operating complementary subscription and advertising-supported services in North America. Its SiriusXM business offers music, sports, news, comedy and podcasts via satellite radio and streaming to subscribers, while its Pandora business provides ad-supported and premium streaming services. The company also operates an advertising technology platform and podcast network.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Sirius XM Holdings Inc stock.
Slightly undervalued: intrinsic value $30.93 per share, market price $26.84, margin of safety 13.2% (as of 2026-10-19).
Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $30.93; the price of $26.84 is 13% below that value, and 80% of that value comes from beyond year five.
Leak Score: 48/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
1 more in this industry show a wider margin of safety.
SIRI is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $30.93; the price of $26.84 is 13% below that value, and 80% of that value comes from beyond year five.
$30.93 per share (as of the 2026-10-19 close), against a market price of $26.84. That is a margin of safety of 13.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
48 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.