Liberty Broadband Valuation
| LBRDP Preferred Stock | USD 25.01 0.18 0.71% |
At this time, the firm appears to be fairly valued. Liberty Broadband Corp secures a last-minute Real Value of $25.06 per share. The latest price of the firm is $25.01. Our model forecasts the value of Liberty Broadband Corp from analyzing the firm fundamentals such as Current Valuation of 8.91 B, profit margin of 1.51 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Liberty Broadband's price fluctuation is very steady at this time. Calculation of the real value of Liberty Broadband Corp 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.
Liberty Broadband's intrinsic value may or may not be the same as its current market price of 25.01, 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 25.01 | Real 25.06 | Hype 25.01 | Naive 24.97 |
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, news, and other external factors that may influence Liberty Broadband'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 Broadband Corp helps investors to forecast how Liberty preferred 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 Corp is now forecasted to have takeover price of 8.91 B with market capitalization of 8.91 B, debt of 3.73 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 |
8.91 B | 8.91 B | 3.73 B | 301 M |
Liberty Broadband Investor Information
About 25.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.45. Liberty Broadband Corp last dividend was issued on the 30th of December 2022. Based on the measurements of operating efficiency obtained from Liberty Broadband's historical financial statements, Liberty Broadband Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress 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 latest return on assets of Liberty connotes not a very effective usage of assets in March.Liberty Broadband Profitability Analysis
The company reported the revenue of 988 M. Net Income was 732 M with profit before overhead, payroll, taxes, and interest of 706 M.About Liberty Broadband Valuation
The preferred stock valuation mechanism determines Liberty Broadband's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Liberty Broadband Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadband is traded on NASDAQ Exchange in the United States.
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.
Liberty Broadband Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liberty Broadband does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 170.6 M | |
| Quarterly Earnings Growth Y O Y | 0.589 | |
| Retained Earnings | 3.9 B |
Additional Tools for Liberty Preferred 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.