Liberty Media Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Liberty Media last-minute Real Value cannot be determined due to lack of data. The latest price of Liberty Media is $0.0. Our model forecasts the value of Liberty Media from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 17.91 B, and Return On Equity of 0.0828 as well as examining its technical indicators and probability of bankruptcy.
Liberty Media Total Value Analysis
Liberty Media is now expected to have takeover price of 17.91 B with market capitalization of 7.28 B, debt of 11.66 B, and cash on hands of 494 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 Media fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
17.91 B | 7.28 B | 11.66 B | 494 M |
Liberty Media Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Media has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 10th of February 2022. The firm had 1017:1000 split on the 18th of May 2020. Based on the key measurements obtained from Liberty Media's financial statements, Liberty Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Liberty Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liberty Media has an asset utilization ratio of 29.94 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Liberty Media is more efficient with each dollar of assets it utilizes for everyday operations.Liberty Media Ownership Allocation
Liberty Media maintains a total of 98.14 Million outstanding shares. Over half of Liberty Media's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Also note that almost two million one hundred ninety-eight thousand three hundred fourty invesors are currently shorting Liberty Media expressing very little confidence in its future performance.Liberty Media Profitability Analysis
The company reported the revenue of 8.95 B. Net Income was 829 M with profit before overhead, payroll, taxes, and interest of 4.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Media'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 Media and how it compares across the competition.
Liberty Media 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 | 352 M | |
Quarterly Earnings Growth Y O Y | 0.382 | |
Forward Price Earnings | 6.5147 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Media's history and understand the potential risks before investing.
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