Liberty Latin Net Worth
Liberty Latin Net Worth Breakdown | LILAK |
Liberty Latin Net Worth Analysis
Liberty Latin's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Liberty Latin's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Liberty Latin's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Liberty Latin's net worth analysis. One common approach is to calculate Liberty Latin's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Liberty Latin's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Liberty Latin's net worth. This approach calculates the present value of Liberty Latin's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Liberty Latin's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Liberty Latin's net worth. This involves comparing Liberty Latin's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Liberty Latin's net worth relative to its peers.
Enterprise Value |
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To determine if Liberty Latin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Liberty Latin's net worth research are outlined below:
| The company reported the revenue of 4.46 B. Net Loss for the year was (627.3 M) with profit before overhead, payroll, taxes, and interest of 3.47 B. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Liberty Latin America Share Price Passes Above 50-Day Moving Average - Heres Why - MarketBeat |
Liberty Latin Quarterly Good Will |
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Liberty Latin Target Price Consensus
Liberty target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Liberty Latin's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Liberty Latin America, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLiberty Latin Target Price Projection
Liberty Latin's current and average target prices are 6.70 and 9.32, respectively. The current price of Liberty Latin is the price at which Liberty Latin America is currently trading. On the other hand, Liberty Latin's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Liberty Latin Target Price
Know Liberty Latin's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liberty Latin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Latin America backward and forwards among themselves. Liberty Latin's institutional investor refers to the entity that pools money to purchase Liberty Latin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alberta Investment Management Corp | 2024-12-31 | 2.6 M | Jpmorgan Chase & Co | 2024-12-31 | 2.6 M | Cook & Bynum Capital Management, Llc | 2024-12-31 | 2.6 M | Goldentree Asset Management Lp | 2024-12-31 | 2.2 M | Deutsche Bank Ag | 2024-12-31 | 1.9 M | Qvt Financial Lp | 1.7 M | Bridgeway Capital Management, Llc | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Citadel Advisors Llc | 2024-12-31 | 1.3 M | Fmr Inc | 2024-12-31 | 14.3 M | Searchlight Capital Partners Gp, Llc | 2024-12-31 | 12.3 M |
Follow Liberty Latin's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B.Market Cap |
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Project Liberty Latin's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.59) | (0.56) |
When accessing Liberty Latin's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Liberty Latin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Liberty Latin's profitability and make more informed investment decisions.
Evaluate Liberty Latin's management efficiency
Liberty Latin America has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2618) %, meaning that it generated substantial loss on money invested by shareholders. Liberty Latin's management efficiency ratios could be used to measure how well Liberty Latin manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.09. Return On Capital Employed is expected to rise to -0.0043 this year. Non Current Liabilities Other is expected to rise to about 1.2 B this year, although the value of Total Current Liabilities will most likely fall to about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.25 | 7.84 | |
| Tangible Book Value Per Share | (18.19) | (19.10) | |
| Enterprise Value Over EBITDA | 9.76 | 11.53 | |
| Price Book Value Ratio | 1.12 | 1.06 | |
| Enterprise Value Multiple | 9.76 | 11.53 | |
| Price Fair Value | 1.12 | 1.06 | |
| Enterprise Value | 8.7 B | 6.8 B |
Evaluating the management effectiveness of Liberty Latin allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Liberty Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 1.9818 | Revenue | Quarterly Revenue Growth (0.03) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Latin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Latin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Latin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liberty Latin Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
| 2nd of January 2025 Other Reports | ViewVerify |
Liberty Latin Earnings Estimation Breakdown
The calculation of Liberty Latin's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Liberty Latin is estimated to be -0.0314 with the future projection ranging from a low of -0.0314 to a high of -0.0314. Please be aware that this consensus of annual earnings estimates for Liberty Latin America is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.03 Lowest | Expected EPS | -0.03 Highest |
Liberty Latin Earnings Projection Consensus
Suppose the current estimates of Liberty Latin's value are higher than the current market price of the Liberty Latin stock. In this case, investors may conclude that Liberty Latin is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Liberty Latin's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 17.63% | -0.9049 | -0.0314 | -2.9 |
Liberty Latin Earnings History
Earnings estimate consensus by Liberty Latin America analysts from Wall Street is used by the market to judge Liberty Latin's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Liberty Latin's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Liberty Latin Quarterly Gross Profit |
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Liberty Latin Earnings per Share Projection vs Actual
Actual Earning per Share of Liberty Latin refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Liberty Latin America predict the company's earnings will be in the future. The higher the earnings per share of Liberty Latin, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Liberty Latin Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Liberty Latin, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Liberty Latin should always be considered in relation to other companies to make a more educated investment decision.Liberty Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Liberty Latin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -0.02 | -2.22 | -2.2 | 11000 | ||
2024-08-06 | 2024-06-30 | -0.08 | -0.22 | -0.14 | 175 | ||
2024-05-07 | 2024-03-31 | -0.23 | -0.3 | -0.07 | 30 | ||
2024-02-22 | 2023-12-31 | 0.0523 | -0.48 | -0.5323 | 1017 | ||
2023-11-09 | 2023-09-30 | -0.11 | 0.29 | 0.4 | 363 | ||
2023-08-08 | 2023-06-30 | 0.0066 | 0.17 | 0.1634 | 2475 | ||
2023-05-08 | 2023-03-31 | -0.06 | -0.23 | -0.17 | 283 | ||
2023-02-22 | 2022-12-31 | -0.01 | 0.59 | 0.6 | 6000 | ||
2022-11-08 | 2022-09-30 | 0.16 | 0.38 | 0.22 | 137 | ||
2022-08-03 | 2022-06-30 | 0.13 | -2.1 | -2.23 | 1715 | ||
2022-05-04 | 2022-03-31 | 0.14 | 0.36 | 0.22 | 157 | ||
2022-02-23 | 2021-12-31 | 0.43 | -2.64 | -3.07 | 713 | ||
2021-11-02 | 2021-09-30 | 0.01 | 0.33 | 0.32 | 3200 | ||
2021-08-04 | 2021-06-30 | -0.08 | 0.02 | 0.1 | 125 | ||
2021-05-05 | 2021-03-31 | -0.09 | 0.37 | 0.46 | 511 | ||
2021-03-01 | 2020-12-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2020-11-04 | 2020-09-30 | -0.24 | -0.46 | -0.22 | 91 | ||
2020-08-05 | 2020-06-30 | -0.36 | -1.1 | -0.74 | 205 | ||
2020-05-05 | 2020-03-31 | -0.18 | -0.93 | -0.75 | 416 | ||
2020-02-19 | 2019-12-31 | -0.04 | 0.22 | 0.26 | 650 | ||
2019-11-05 | 2019-09-30 | 0.06 | 0.18 | 0.12 | 200 | ||
2019-08-06 | 2019-06-30 | 0.14 | -0.6 | -0.74 | 528 | ||
2019-05-07 | 2019-03-31 | 0.19 | -0.22 | -0.41 | 215 | ||
2019-02-21 | 2018-12-31 | -0.08 | -1.53 | -1.45 | 1812 | ||
2018-11-16 | 2018-09-30 | -0.05 | -0.14 | -0.09 | 180 | ||
2018-08-08 | 2018-06-30 | -0.07 | -0.24 | -0.17 | 242 | ||
2018-05-08 | 2018-03-31 | -0.26 | -0.2472 | 0.0128 | 4 | ||
2018-02-14 | 2017-12-31 | -0.19 | -2.23 | -2.04 | 1073 | ||
2017-11-02 | 2017-09-30 | 0.05 | -1.83 | -1.88 | 3760 | ||
2017-08-08 | 2017-06-30 | 0.03 | -0.22 | -0.25 | 833 | ||
2017-05-08 | 2017-03-31 | 0.02 | -0.03 | -0.05 | 250 | ||
2017-02-16 | 2016-12-31 | 0.16 | -0.07 | -0.23 | 143 | ||
2016-11-03 | 2016-09-30 | 0.27 | -0.47 | -0.74 | 274 | ||
2016-08-04 | 2016-06-30 | 0.52 | 0.37 | -0.15 | 28 | ||
2016-05-09 | 2016-03-31 | 0.25 | 59.72 | 59.47 | 23788 | ||
2016-02-16 | 2015-12-31 | 0.06 | 59.72 | 59.66 | 99433 | ||
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Liberty Latin Corporate Management
| Rocio Lorenzo | Senior Officer | Profile | |
| Kunal Patel | IR Contact Officer | Profile | |
| Brian Zook | Chief Officer | Profile | |
| Aamir Hussain | Senior Officer | Profile | |
| Vivek Khemka | Senior Residence | Profile | |
| Inge Smidts | Senior Markets | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share (2.90) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.