Liberty Media Valuation
LSXMBDelisted Stock | USD 22.51 0.00 0.00% |
At this time, the firm appears to be overvalued. Liberty Media secures a last-minute Real Value of $19.11 per share. The latest price of the firm is $22.51. Our model forecasts the value of Liberty Media from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.0828, and Current Valuation of 17.91 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Liberty Media's price fluctuation is not too volatile at this time. Calculation of the real value of Liberty Media is based on 3 months time horizon. Increasing Liberty Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liberty Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Media'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 22.51 | Real 19.11 | Hype 22.51 | Naive 20.91 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Media Company, which is reflected in its stock price. It is based on Liberty Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Media'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 Media 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 Media more accurately as focusing exclusively on Liberty Media's fundamentals will not take into account other important factors: 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 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Media last dividend was issued on the 10th of February 2022. The entity 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 January.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
The market capitalization of Liberty Media is $7.28 Billion. Liberty Media 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. 98.0 % of Liberty Media 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.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.
About Liberty Media Valuation
The delisted stock valuation mechanism determines Liberty Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Media. We calculate exposure to Liberty Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Media's related companies.The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. The Liberty SiriusXM Group is a subsidiary of Liberty Media Corporation. Liberty Srs is traded on NASDAQ Exchange in the United States.
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 | 6.7568 |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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