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Communication Services - Entertainment - NASDAQ - US
$ 79.07
-1.78 %
$ 25.1 B
Market Cap
-608.23
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FWONK stock under the worst case scenario is HIDDEN Compared to the current market price of 79.1 USD, Formula One Group is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FWONK stock under the base case scenario is HIDDEN Compared to the current market price of 79.1 USD, Formula One Group is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FWONK stock under the best case scenario is HIDDEN Compared to the current market price of 79.1 USD, Formula One Group is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FWONK

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$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.65 B REVENUE
13.38%
287 M OPERATING INCOME
-3.37%
-30 M NET INCOME
-16.22%
567 M OPERATING CASH FLOW
-8.40%
-292 M INVESTING CASH FLOW
42.75%
965 M FINANCING CASH FLOW
321.84%
1.17 B REVENUE
28.10%
23 M OPERATING INCOME
-79.09%
-248 M NET INCOME
-211.97%
-20 M OPERATING CASH FLOW
-10.75%
-15 M INVESTING CASH FLOW
-48.39%
11 M FINANCING CASH FLOW
-98.84%
Balance Sheet Formula One Group
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Current Assets 3.02 B
Cash & Short-Term Investments 2.63 B
Receivables 114 M
Other Current Assets 277 M
Non-Current Assets 6.43 B
Long-Term Investments 33 M
PP&E 2.44 B
Other Non-Current Assets 3.95 B
27.84 %2.93 %25.84 %41.84 %Total Assets$9.5b
Current Liabilities 9.36 B
Accounts Payable 645 M
Short-Term Debt 26 M
Other Current Liabilities 8.69 B
Non-Current Liabilities 3.24 B
Long-Term Debt 2.97 B
Other Non-Current Liabilities 275 M
5.12 %68.95 %23.54 %Total Liabilities$12.6b
EFFICIENCY
Earnings Waterfall Formula One Group
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Revenue 3.65 B
Cost Of Revenue 2.49 B
Gross Profit 1.16 B
Operating Expenses 878 M
Operating Income 287 M
Other Expenses 317 M
Net Income -30 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)4b(2b)1b(878m)287m(317m)(30m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.89% GROSS MARGIN
31.89%
7.86% OPERATING MARGIN
7.86%
-0.82% NET MARGIN
-0.82%
-0.41% ROE
-0.41%
-0.26% ROA
-0.26%
-425.61% ROIC
-425.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Formula One Group
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500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -30 M
Depreciation & Amortization 352 M
Capital Expenditures -75 M
Stock-Based Compensation 30 M
Change in Working Capital -65 M
Others 287 M
Free Cash Flow 492 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Formula One Group
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Wall Street analysts predict an average 1-year price target for FWONK of $97.3 , with forecasts ranging from a low of $85 to a high of $115 .
FWONK Lowest Price Target Wall Street Target
85 USD 7.50%
FWONK Average Price Target Wall Street Target
97.3 USD 23.10%
FWONK Highest Price Target Wall Street Target
115 USD 45.44%
Price
Max Price Target
Min Price Target
Average Price Target
1151151101101051051001009595909085858080757570706565May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1.23 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000001.232771.2320232023
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5. COMPETITION
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6. Ownership
Insider Ownership Formula One Group
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.61 M USD 2
6-9 MONTHS
2.64 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Formula One Group (FWONK) Q4 2024 Earnings Conference Call Transcript Formula One Group (NASDAQ:FWONK ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Shane Kleinstein - SVP of IR Derek Chang - President and CEO, Liberty Media Corporation Brian Wendling - Chief Accounting & Principal Financial Officer, Liberty Media Corporation Stefano Domenicali - President & CEO Conference Call Participants Ben Swinburne - Morgan Stanley David Karnovsky - JPMorgan Kutgun Maral - Evercore ISI Jeffrey Wlodarczak - Pivotal Research Group Stephen Laszczyk - Goldman Sachs Bryan Kraft - Deutsche Bank Steven Cahall - Wells Fargo Barton Crockett - Rosenblatt Operator Greetings and welcome to the Liberty Media Corporation 2024 Year-End Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Activist ValueAct spots an overlooked opportunity at Liberty Live Group. How the move might pay off Liberty Live represents Liberty Media Group's ownership stake in Live Nation. The stock trades at a sharp discount to the entertainment and ticketing giant. cnbc.com - 1 month ago
Liberty Media Corporation Announces 2025 Virtual Annual Meeting of Stockholders ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty Media Corporation Announces 2025 Virtual Annual Meeting of Stockholders. businesswire.com - 1 month ago
Final Trade: FWONK, XLV, MSFT, PEP The final trades of the day with CNBC's Melissa Lee and the Fast Money traders. youtube.com - 2 months ago
Is Liberty Media Corporation - Liberty Formula One Series C (FWONK) Stock Outpacing Its Consumer Discretionary Peers This Year? Here is how Liberty Media Corporation - Liberty Formula One Series C (FWONK) and Ralph Lauren (RL) have performed compared to their sector so far this year. zacks.com - 2 months ago
Liberty Media Corporation - Liberty Formula One Series C (FWONK) Upgraded to Buy: Here's What You Should Know Liberty Media Corporation - Liberty Formula One Series C (FWONK) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 months ago
EU to decide on F1 owner Liberty Media's MotoGP deal by Dec. 19 Formula One's U.S.-based owner Liberty Media's planned takeover of MotoGP's parent company Dorna will be decided by EU antitrust regulators by Dec. 19, a European Commission filing showed. reuters.com - 5 months ago
Liberty Media's next generation may not be in the media business, says chairman John Malone John Malone, Liberty Media chairman, joins 'Squawk on the Street' to discuss what is to come with Liberty Media's ownership of Formula One, what the next generation of Liberty Media looks like, and much more. youtube.com - 5 months ago
Liberty Media's Greg Maffei on stepping down as CEO, spinning off of assets Greg Maffei, Liberty Media CEO, joins 'Squawk on the Street' to discuss why Maffei is deciding to stop down as CEO, what's next for Maffei, and insights into the Liberty Broadband deal. youtube.com - 5 months ago
F1 Owner Liberty Media To Spin Off Entertainment Assets as CEO Steps Down Liberty Media (FWONA, FWONK, LLYVA, LLYVK) said it plans to spin off most of its entertainment assets besides Formula One into a separately traded entity, Liberty Live, and announced CEO Greg Maffei is stepping down. investopedia.com - 5 months ago
Liberty Media announces Liberty Live spin off, CEO transition Formula One owner Liberty Media (NASDAQ:LINTA) has announced plans to spin off Liberty Live, including its stake in Live Nation and sports experience provider Quint, into a standalone company and that CEO Greg Maffei will be stepping down at the end of the year. Liberty Media (NASDAQ:LINTA) will hold its subsidiary Formula One and MotoGP, among other assets. proactiveinvestors.com - 5 months ago
John Malone Moves to Simplify Empire with Liberty Live Spinoff Liberty Media's CEO will step down as the company splits its Live Nation and Quint holdings from the motor sport businesses. wsj.com - 5 months ago
8. Profile Summary

Formula One Group FWONK

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COUNTRY US
INDUSTRY Entertainment
MARKET CAP $ 25.1 B
Dividend Yield 0.00%
Description Formula One Group engages in the motorsports business in the United States and internationally. It holds commercial rights for the world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors' championship and drivers compete for the drivers' championship. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.
Contact 12300 Liberty Boulevard, Englewood, CO, 80112 https://www.libertymedia.com/companies/formula-one-group.html
IPO Date July 8, 2014
Employees 6486
Officers Mr. Stefano Domenicali President & Chief Executive Officer Mr. Liam Parker Chief Communications & Corporate Relations Officer Mr. Duncan Llowarch Chief Financial Officer Ms. Emily Prazer Chief Commercial Officer Ms. Amber Conn Investor Relations Coordinator