Liberty Global Valuation
| LBTYK Stock | USD 12.15 0.26 2.10% |
At this time, the firm appears to be fairly valued. Liberty Global PLC secures a last-minute Real Value of $12.28 per share. The latest price of the firm is $12.15. Our model forecasts the value of Liberty Global PLC from analyzing the firm fundamentals such as Profit Margin of 0.37 %, return on equity of 0.12, and Current Valuation of 11.85 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Liberty Global's price fluctuation is not too volatile 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.
Liberty Global's intrinsic value may or may not be the same as its current market price of 12.15, 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 12.15 | Real 12.28 | Hype 12.15 | Naive 12.28 |
The intrinsic value of Liberty Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Liberty Global's stock price.
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: Liberty Global Total Value Analysis
Liberty Global PLC is now anticipated to have takeover price of 11.85 B with market capitalization of 4.23 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 | 4.23 B | 9.78 B | 4.11 B |
Liberty Global Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. 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 2:1 split on the 4th of March 2014. Liberty Global PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 latest return on assets of Liberty suggests not a very effective usage of assets in March.Liberty Global Ownership Allocation
Liberty Global PLC maintains a total of 162.73 Million outstanding shares. The majority of Liberty Global 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 Global PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Global PLC. Please pay attention to any change in the institutional holdings of Liberty Global 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 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.About Liberty Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Liberty Global PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liberty Global PLC based exclusively on its fundamental and basic technical indicators. By analyzing Liberty Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Liberty Global's intrinsic value. As compared to an absolute model, our relative 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.Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people.
Liberty Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liberty Global 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 | 363.2 M | |
| Quarterly Earnings Growth Y O Y | -0.678 | |
| Forward Price Earnings | 60.9756 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified Telecommunication Services 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 Global. 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 Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global'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.