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DCF valuation

What is Sirius XM Holdings Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Sirius XM Holdings Inc.'s reported free cash flow gives $25.83 per share. The share price was $25.86 on September 25, 2026, 0% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$1.25B
Average free cash flow, last 5 years
$1.32B
Cash
$174M
balance sheet of June 30, 2026
Debt
$9.46B
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
357,000,000
Revenue growth per year, last 5 years
1.3%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-3.5%-1.0%2.0%10.0%$6.30-76%
Base1.5%2.0%2.5%9.0%$25.83-0%
Bull6.5%5.0%3.0%8.0%$63.87+147%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$39.47$43.57$48.59$54.85$62.91
8.0%$29.34$32.00$35.14$38.92$43.53
9.0%$21.91$23.73$25.83$28.28$31.17
10.0%$16.24$17.53$19.00$20.67$22.61
11.0%$11.76$12.71$13.77$14.96$16.31

Where the presets come from

Base: years 1 to 5 grow at Sirius XM Holdings Inc.'s revenue growth rate over the last 5 fiscal years (1.3% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Sirius XM Holdings Inc. company page