Liberty Siriusxm Stock Fair Value Calculation – Chase Investment Counsel Corp boosts portfolio with new stake in Liberty SiriusXM Group during Q2
September 7, 2024

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Liberty ($NASDAQ:LSXMA) SiriusXM Group is a leading media company that offers satellite radio services, primarily in the United States and Canada. Liberty SiriusXM is known for its exclusive content, including music, sports, talk shows, and news, making it a popular choice among consumers. Chase Investment Counsel Corp, a renowned asset management firm, recently announced its new investment in Liberty SiriusXM Group during the second quarter. The firm disclosed this information through its 13F filing, which is a mandatory report submitted to the U.S. Securities and Exchange Commission (SEC) by institutional investment managers. This filing provides insights into the investment activities of these managers, including new stakes, changes in existing holdings, and liquidation of positions. This move also indicates the firm’s focus on diversifying its portfolio by investing in promising companies operating in different sectors. In its last earnings report, the company showed a significant increase in revenue and net income compared to the same period last year.
This demonstrates Liberty SiriusXM’s strong position in the satellite radio market and its ability to generate consistent profits. Moreover, Liberty SiriusXM has been making strategic moves to expand its reach and strengthen its competitive edge. This acquisition has not only added value to Liberty SiriusXM’s portfolio but also opened up new avenues for growth. The investment firm’s decision to include the media giant in its portfolio indicates its confidence in Liberty SiriusXM’s future prospects. With its strong financial performance and strategic acquisitions, Liberty SiriusXM is well-positioned to continue its growth trajectory, making it an attractive investment option for asset management firms like Chase Investment Counsel Corp.
Market Price
This decision was reflected in the latest report released by the company, which showed an increase in their portfolio value. On Friday, Liberty SiriusXM stock opened at $23.06 and closed at $22.56, representing a decrease of 2.08% from its previous closing price of $23.04. This dip in stock value may have been influenced by market fluctuations or other external factors, but it did not deter Chase Investment Counsel Corp from making their investment. The exact size of the stake acquired by Chase Investment Counsel Corp has not been disclosed, but it is clear that the company saw potential in Liberty SiriusXM Group and decided to add it to their portfolio. This move could be seen as a vote of confidence in the company’s future prospects and growth potential.
In recent years, the company has also expanded into the streaming market with its SiriusXM app, which offers a wide range of music, sports, and news content. This move also reflects the firm’s investment strategy of identifying promising companies and adding them to their portfolio for long-term growth. In conclusion, Chase Investment Counsel Corp’s decision to invest in Liberty SiriusXM Group during the second quarter of this year is a testament to their confidence in the company’s future prospects. This strategic move could potentially bring positive returns for both the investment firm and Liberty SiriusXM Group in the long run. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Liberty Siriusxm. More…
| Total Revenues | Net Income | Net Margin |
| 8.95k | 829 | 12.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Liberty Siriusxm. More…
| Operations | Investing | Financing |
| 1.83k | -696 | -1.19k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Liberty Siriusxm. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 29.9k | 16.71k | 31.13 |
Key Ratios Snapshot
Some of the financial key ratios for Liberty Siriusxm are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 3.7% | 2.8% | 20.2% |
| FCF Margin | ROE | ROA |
| 13.1% | 11.2% | 3.8% |
Analysis – Liberty Siriusxm Stock Fair Value Calculation
As an analysis firm, GoodWhale has conducted a thorough evaluation of LIBERTY SIRIUSXM‘s current state of well-being. Our analysis takes into account various factors including financial performance, market trends, and industry competition. One of the key conclusions from our research is that the fair value of LIBERTY SIRIUSXM’s share is approximately $26.9. This valuation is based on our proprietary Valuation Line method, which takes into consideration the company’s past performance and future growth potential. Currently, LIBERTY SIRIUSXM’s stock is trading at $22.56, which indicates that it is undervalued by 16.1% according to our analysis. This suggests that there is potential for the stock price to increase in the future, making it an attractive investment opportunity. We believe that LIBERTY SIRIUSXM has solid fundamentals and a strong market position, which makes it a promising prospect for investors. However, as with any investment, there are always risks involved and it is important for investors to conduct their own research and make informed decisions. In conclusion, our analysis points to LIBERTY SIRIUSXM being an undervalued stock with potential for growth in the future. We will continue to monitor the company’s performance and provide updates on our analysis as needed. More…

Peers
The competition between Liberty SiriusXM Group and its competitors, Corporacion Interamericana de Entretenimiento SAB de CV, Inmyshow Digital Technology (Group) Co Ltd, and PT Intermedia Capital Tbk, is fierce. All of these companies are vying for a bigger share of the market in the digital entertainment and media industry, fighting to provide their customers with the most innovative and cost-effective solutions. This competition is driving each company to push the boundaries of innovation, creating a competitive environment that will benefit customers in the long run.
– Corporacion Interamericana de Entretenimiento SAB de CV ($OTCPK:CIEZF)
Corporacion Interamericana de Entretenimiento SAB de CV is a Mexican entertainment company that provides film, television and radio services. As of 2022, the company has a market cap of 327.67M and a Return on Equity of 10.9%. This market capitalization indicates that the company is a mid-sized organization and that it is performing well in terms of generating returns for its shareholders. The return on equity of 10.9% further suggests that the company is managing its investments and resources efficiently and is creating value for its shareholders.
– Inmyshow Digital Technology (Group) Co Ltd ($SHSE:600556)
MyShow Digital Technology (Group) Co Ltd is a Chinese digital media and entertainment company that specializes in providing online entertainment and media services. The company’s market cap as of 2022 is 12.46B, which demonstrates its strong presence in the industry. Additionally, the company has a Return on Equity of 3.77%, indicating that it is able to generate profits from its investments. This is a testament to the company’s ability to create value for its shareholders and provide a good return on their investments. MyShow Digital Technology (Group) Co Ltd is an example of how digital media and entertainment companies can be successful in the current digital landscape.
– PT Intermedia Capital Tbk ($IDX:MDIA)
Intermedia Capital Tbk (ICAP) is a leading Indonesian media conglomerate with a market capitalization of 2.16T as of 2022. The company operates in various sectors including television broadcasting, radio, digital media, and advertising. ICAP’s success can be attributed to its strong financial performance, as evidenced by its Return on Equity (ROE) of 8.11%. This impressive return reflects the company’s ability to effectively manage and reinvest its profits to increase shareholder value. ICAP’s diversified portfolio of businesses and its strong financial performance have allowed it to become one of the leading media companies in Indonesia.
Summary
Chase Investment Counsel Corp acquired a new position in The Liberty SiriusXM Group during the second quarter, signaling a potential positive outlook for the company. This acquisition could suggest that Chase Investment sees potential for growth and profitability in the company’s future. Investors may take this as a signal to also consider investing in The Liberty SiriusXM Group, as the endorsement of a reputable investment firm can instill confidence in the company’s performance.
However, it is important for investors to conduct their own analysis and research before making any investment decisions. Overall, the addition of The Liberty SiriusXM Group to Chase Investment’s portfolio could be seen as a positive indicator for the company’s prospects.
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