Valuation dashboard for Formula One Group (FWONA) with P/E 45.32, P/B 2.74, EV/EBITDA 22.89 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Communication Services companies.
Formula One Group is involved in the motorsports industry, conducting business both in the United States and globally. Its primary function is holding the commercial rights to the Formula One World Championship, an extensive motor racing series that unfolds over approximately nine months each year. In this competition, teams contend for the constructors' championship, while individual drivers vie for the drivers' championship.
Analysis Summary
Formula One Group reported revenue of $4.48B in the most recent fiscal year, growing at a 5-year CAGR of 31.4%.
Trailing-twelve-month margins: gross margin 32.8%, operating margin 12.3%, net margin 10.6%.
At the current price of $87.49, FWONA trades at a P/E of 45.32 and an ROE of 7.15%. Market capitalisation stands at $21.9B, placing it among large-cap names.
Balance sheet quality for FWONA: current ratio of 1.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 45.32 |
| Price / Book | 2.74 |
| EV / EBITDA | 22.89 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $273.51 |
| vs Current Price | +212.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| FWONA | Formula One Group | $20.9B | 45.32 | 2.74 | 7.2% |
| VOD | Vodafone Group Public Limited Company | $38.7B | 0.68 | ||
| CHTR | Charter Communications, Inc. | $14.7B | 2.84 | 0.77 | 31.1% |
| FOXA | Fox Corporation | $27.3B | 16.22 | 2.04 | 14.5% |
| LYV | Live Nation Entertainment, Inc. | $39.3B | 477.30 | 73.3% | |
| CHT | Chunghwa Telecom Co., Ltd. | $35.4B | 28.63 | 2.93 | 10.1% |
| RDDT | Reddit, Inc. | $28.5B | 34.38 | 8.66 | 29.0% |
| TKO | TKO Group Holdings, Inc. | $13.2B | 60.55 | 3.87 | 6.4% |
Price
| Price | $87.49 |
| Market Cap | $21.9B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 7.15% |
| Return on Invested Capital | 3.38% |
| Return on Assets | 3.60% |
| Gross Margin | 32.82% |
| Operating Margin | 12.33% |
| Net Margin | 10.62% |
Related companies: CHT · CHTR · FOXA · LYV · RDDT · TKO · TME
Explore sector: Communication Services · Entertainment
More sections of FWONA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks