/
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Sirius XM Holdings Inc. is the product of a series of transactions that closed on September 9, 2024. The terms Sirius XM Holdings, the Company, us, we and our as used herein and unless otherwise stated or indicated by context, refer to Sirius XM Holdings Inc. and its subsidiaries.
$27.62
$0.55 (-1.95%)
EOD Sep 1, 2026
17.19% operating margin is respectable but not wide. ROIC at 5.63%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 1.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $9.89B represents 7.9x FCF, leverage limits flexibility.
11.1x earnings, 6.1x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$8.60B
▼ -1.6% YoY
Net Income (TTM)
$880M
▲ +148.3% YoY
Op. Margin
19.12%
▲ +34.6pp YoY
ROIC
6.34%
▲ +13.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.55B
▲ +22.9% YoY
Op. Cash Flow (TTM)
$2.10B
▲ +9.0% YoY
Net Debt
$9.28B
Cash & Equiv.
$174M
5Y CAGR: +1.3%
5Y CAGR: -5.7%
Continue Research
SourceComputed from the 10-Q filed 30 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 31 Jul 2026. How this is calculated.
Price from market data, last close as of 1 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 11.1 and a price-to-free-cash-flow of 6.1, Sirius XM Holdings (SIRI) trades below a two-stage DCF intrinsic value of about $51.35 per share, so at $27.62 the stock looks undervalued (85.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Sirius XM Holdings scores 34/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.9%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $51.35 per share for SIRI, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $38.51. At today's $27.62, that puts the stock about 85.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Sirius XM Holdings scores 34 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 19.1% operating margin and a 6.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Sirius XM Holdings pays a regular dividend of about $1.06 per share per year (typically in quarterly installments), a yield of roughly 3.9% at the current price. That is a payout ratio of about 41.4% of earnings, so the dividend is well covered. Sirius XM Holdings has grown the dividend at roughly 8.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SIRI's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. SIRI currently trades below its estimated intrinsic value and scores 34/100 on quality (lower-quality). It also yields about 3.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.