Formula One Group (FWONA) is a Entertainment company in the Communication Services sector, currently trading at $83.36. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FWONA = $244.75 (+193.6% from the current price, the stock appears undervalued). Analyst consensus target is FWONA = $108 (+29.6% upside).
Valuation: FWONA trades at a trailing Price-to-Earnings (P/E) of 25.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.58.
Financials: revenue is $4.5B, +0%/yr average growth. Net income is $555M, growing at +584083.5%/yr. Net profit margin is 12.4% (healthy). Gross margin is 24.9% (+0 pp trend).
Balance sheet: total debt is $5.1B against $7.8B equity (Debt-to-Equity (D/E) ratio 0.66, moderate). Current ratio is 1.46 (adequate). Debt-to-assets is 33.3%. Total assets: $15.4B.
Analyst outlook: 14 / 19 analysts rate FWONA as buy (74%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 55/100 (Partial), Future 79/100 (Pass), Income 55/100 (Partial).
