Liberty Broadband Valuation
| LBRDA Stock | USD 83.42 0.38 0.46% |
At this time, the firm appears to be undervalued. Liberty Broadband Srs secures a last-minute Real Value of $87.34 per share. The latest price of the firm is $83.42. Our model forecasts the value of Liberty Broadband Srs from analyzing the firm fundamentals such as Profit Margin of 0.86 %, return on equity of 0.0923, and Current Valuation of 15.65 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Broadband's valuation include:
Price Book 1.2201 | Enterprise Value | Enterprise Value Ebitda 10.5529 | Price Sales 11.8004 | Forward PE 9.4697 |
Undervalued
Today
Please note that Liberty Broadband's price fluctuation is very steady at this time. Calculation of the real value of Liberty Broadband Srs 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.
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 83.42 | Real 87.34 | Target 107.5 | Hype 83.42 | Naive 81.31 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Broadband Srs 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 Srs 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Liberty Broadband's intrinsic value based on its ongoing forecasts of Liberty Broadband's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Broadband's closest peers. If more than one evaluation category is relevant for Liberty Broadband we suggest using both methods to arrive at a better estimate.
Liberty Broadband Cash |
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Liberty Valuation Trend
Comparing Liberty Broadband's enterprise value against its market capitalization is a good way to estimate the value of Liberty Broadband Srs uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Liberty Broadband Total Value Analysis
Liberty Broadband Srs is now forecasted to have takeover price of 15.65 B with market capitalization of 11.99 B, debt of 92.13 B, and cash on hands of 301 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 |
15.65 B | 11.99 B | 92.13 B | 301 M |
Liberty Broadband Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Broadband Srs recorded earning per share (EPS) of 6.08. The entity last dividend was issued on the 15th of January 2021. The firm had 1045:1000 split on the 11th of December 2014. Based on the measurements of operating efficiency obtained from Liberty Broadband's historical financial statements, Liberty Broadband Srs is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.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 suggests not a very effective usage of assets in March.Liberty Broadband Ownership Allocation
Liberty Broadband Srs 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 Srs to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Broadband Srs. 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. On December 18, 2024, Representative Michael McCaul of US Congress acquired $50k to $100k worth of Liberty Broadband Srs's common stock.Liberty Broadband Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 869 M with profit before overhead, payroll, taxes, and interest of 759 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 3.38 | 3.21 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.86 | 0.81 | |
| Gross Profit Margin | 0.68 | 0.71 |
Liberty Broadband Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 143 M | |
| Quarterly Earnings Growth Y O Y | 0.464 | |
| Forward Price Earnings | 9.4697 |
Liberty Broadband Current Valuation Indicators
Valuation refers to the process of determining the present value of Liberty Broadband Srs and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Liberty we look at many different elements of the entity such as Liberty's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Liberty Broadband, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Liberty Broadband's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Liberty Broadband's worth.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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