Liberty Global Valuation
| LBTYB Stock | USD 11.77 0.37 3.05% |
At this time, the firm appears to be overvalued. Liberty Global PLC secures a last-minute Real Value of $11.58 per share. The latest price of the firm is $11.77. Our model forecasts the value of Liberty Global PLC from analyzing the firm fundamentals such as Current Valuation of 11.85 B, profit margin of 0.37 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Global's valuation include:
Price Book 0.3274 | Enterprise Value | Enterprise Value Ebitda 3.4693 | Price Sales 0.9714 | Forward PE 57.1429 |
Overvalued
Today
Please note that Liberty Global's price fluctuation is unstable at this time. Calculation of the real value of Liberty Global PLC is based on 3 months time horizon. Increasing Liberty Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liberty Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Global'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 11.77 | Real 11.58 | Hype 12.14 | Naive 11.34 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Global PLC Company, which is reflected in its stock price. It is based on Liberty Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Global'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 Global PLC 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 Global more accurately as focusing exclusively on Liberty Global'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 Global's intrinsic value based on its ongoing forecasts of Liberty Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Global's closest peers. If more than one evaluation category is relevant for Liberty Global we suggest using both methods to arrive at a better estimate.
Liberty Global Cash |
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Liberty Valuation Trend
Comparing Liberty Global's enterprise value against its market capitalization is a good way to estimate the value of Liberty Global PLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Liberty Revenue by Product
Liberty Global Total Value Analysis
Liberty Global PLC is now anticipated to have takeover price of 11.85 B with market capitalization of 4.22 B, debt of 9.78 B, and cash on hands of 4.11 B. 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 Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.85 B | 4.22 B | 9.78 B | 4.11 B |
Liberty Global Investor Information
About 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Global PLC had not issued any dividends in recent years. The entity had 1948:1000 split on the 4th of March 2014. Liberty Global PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.8 B | 2 B |
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Liberty Global 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 Global Ownership Allocation
The market capitalization of Liberty Global PLC is $4.22 Billion. Liberty Global PLC secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.78 % of Liberty Global PLC outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost one million four hundred seventy-three thousand two hundred fourty-four invesors are currently shorting Liberty Global expressing very little confidence in its future performance.Liberty Global Profitability Analysis
The company reported the revenue of 4.34 B. Net Income was 1.65 B with profit before overhead, payroll, taxes, and interest of 2.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Global'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 Global and how it compares across the competition.
About Liberty Global Valuation
The stock valuation mechanism determines Liberty Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Global. We calculate exposure to Liberty Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2.7 B | |
| Pretax Profit Margin | 0.42 | 0.44 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.37 | 0.38 | |
| Gross Profit Margin | 0.67 | 0.49 |
Liberty Global 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 | 363.2 M | |
| Quarterly Earnings Growth Y O Y | -0.678 | |
| Forward Price Earnings | 57.1429 |
Liberty Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Liberty Global PLC 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 Global, 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 Global'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 Global's worth.Complementary Tools for Liberty Stock analysis
When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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