Liberty Financial Group Stock Current Valuation
| LFG Stock | 3.24 0.05 1.52% |
Valuation analysis of Liberty Financial helps investors to measure Liberty Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Liberty Financial's Cash And Short Term Investments are comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 51.1 M in 2024, despite the fact that Change In Cash is likely to grow to (381.9 M). Fundamental drivers impacting Liberty Financial's valuation include:
Price Book 0.8207 | Enterprise Value 14 B | Enterprise Value Ebitda 11.1333 | Price Sales 1.6341 | Forward PE 6.6007 |
Fairly Valued
Today
Please note that Liberty Financial's price fluctuation is slightly risky at this time. Calculation of the real value of Liberty Financial is based on 3 months time horizon. Increasing Liberty Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Liberty Financial's intrinsic value may or may not be the same as its current market price of 3.24, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.24 | Real 3.26 | Hype 3.23 | Naive 3.32 |
The intrinsic value of Liberty Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Liberty Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Liberty Financial Group helps investors to forecast how Liberty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liberty Financial more accurately as focusing exclusively on Liberty Financial's fundamentals will not take into account other important factors: Liberty Financial Group Company Current Valuation Analysis
Liberty Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Liberty Financial Current Valuation | 14.04 B |
Most of Liberty Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Liberty Financial Group has a Current Valuation of 14.04 B. This is 57.21% lower than that of the Consumer Finance sector and 63.09% lower than that of the Financials industry. The current valuation for all Australia stocks is 15.53% higher than that of the company.
Liberty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Financial could also be used in its relative valuation, which is a method of valuing Liberty Financial by comparing valuation metrics of similar companies.Liberty Financial is currently under evaluation in current valuation category among its peers.
Liberty Fundamentals
| Return On Equity | 0.0974 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 14.04 B | ||||
| Shares Outstanding | 303.6 M | ||||
| Shares Owned By Insiders | 80.70 % | ||||
| Shares Owned By Institutions | 5.15 % | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 601.97 M | ||||
| Gross Profit | 629.41 M | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 115.81 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Total Debt | 14.57 B | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | (929.69 M) | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 4.11 | ||||
| Number Of Employees | 546 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 983.66 M | ||||
| Total Asset | 16.31 B | ||||
| Retained Earnings | 588.39 M | ||||
| Working Capital | (2.19 B) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 16.31 B | ||||
| Last Dividend Paid | 0.25 |
About Liberty Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Liberty Stock Analysis
When running Liberty Financial's price analysis, check to measure Liberty Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Financial is operating at the current time. Most of Liberty Financial's value examination focuses on studying past and present price action to predict the probability of Liberty Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Financial's price. Additionally, you may evaluate how the addition of Liberty Financial to your portfolios can decrease your overall portfolio volatility.