Liberty Broadband Valuation
| 8L8 Stock | EUR 79.50 0.50 0.63% |
At this time, the firm appears to be overvalued. Liberty Broadband secures a last-minute Real Value of €63.53 per share. The latest price of the firm is €79.5. Our model forecasts the value of Liberty Broadband from analyzing the firm fundamentals such as Profit Margin of 1.29 %, return on equity of 0.13, and Current Valuation of 15.83 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Liberty Broadband's price fluctuation is very steady at this time. Calculation of the real value of Liberty Broadband is based on 3 months time horizon. Increasing Liberty Broadband's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Liberty stock is determined by what a typical buyer is willing to pay for full or partial control of Liberty Broadband. Since Liberty Broadband is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Broadband's intrinsic value may or may not be the same as its current market price, 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 79.5 | Real 63.53 | Hype 79.5 | Naive 71.73 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Broadband Company, which is reflected in its stock price. It is based on Liberty Broadband's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Broadband'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, or news.
Estimating the potential upside or downside of Liberty Broadband 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 Broadband more accurately as focusing exclusively on Liberty Broadband's fundamentals will not take into account other important factors: Liberty Broadband Total Value Analysis
Liberty Broadband is presently estimated to have takeover price of 15.83 B with market capitalization of 11.83 B, debt of 2.42 B, and cash on hands of 67.13 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Liberty Broadband fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.83 B | 11.83 B | 2.42 B | 67.13 M |
Liberty Broadband Investor Information
About 88.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. Liberty Broadband has Price/Earnings (P/E) ratio of 223.23. The entity recorded earning per share (EPS) of 7.56. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Liberty Broadband's historical financial statements, Liberty Broadband is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Liberty Broadband Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Liberty implies not a very effective usage of assets in December.Liberty Broadband Ownership Allocation
Liberty Broadband maintains a total of 18.25 Million outstanding shares. The majority of Liberty Broadband outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Liberty Broadband to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Broadband. Please pay attention to any change in the institutional holdings of Liberty Broadband as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Liberty Broadband Profitability Analysis
The company reported the revenue of 975 M. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 722 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Broadband's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liberty Broadband and how it compares across the competition.
About Liberty Broadband Valuation
The stock valuation mechanism determines Liberty Broadband's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Broadband. We calculate exposure to Liberty Broadband's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Broadband's related companies.Liberty Broadband Corporation, a cable operator, provides video, Internet, and voice services to residential, and small and medium business customers in the United States. In addition, this segment offers Internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services advertising services on cable television networks and digital outlets and regional sports and news networks distribution services. LIBERTY BROADBAND is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Liberty Broadband's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liberty Broadband's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Liberty Broadband's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liberty Broadband's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liberty Broadband's revenue streams: Identify Liberty Broadband's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liberty Broadband's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liberty Broadband's growth potential: Evaluate Liberty Broadband's management, business model, and growth potential.
- Determine Liberty Broadband's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Liberty Broadband's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Liberty Stock analysis
When running Liberty Broadband's price analysis, check to measure Liberty Broadband'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 Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband'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 Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.
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