Liberty Global Valuation
| LBTYA Stock | USD 9.90 0.10 1.00% |
At this time, the firm appears to be undervalued. Liberty Global PLC secures a last-minute Real Value of $12.52 per share. The latest price of the firm is $9.9. Our model forecasts the value of Liberty Global PLC from analyzing the firm fundamentals such as Return On Equity of -0.0057, profit margin of (0.06) %, and Current Valuation of 11.55 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
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 9.9 | Real 12.52 | Hype 9.9 | Naive 9.88 |
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: Liberty Global Total Value Analysis
Liberty Global PLC is now anticipated to have takeover price of 11.55 B with market capitalization of 3.47 B, debt of 9.78 B, and cash on hands of 1.73 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 |
11.55 B | 3.47 B | 9.78 B | 1.73 B |
Liberty Global Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Global PLC has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 0.62. The firm had not issued any dividends in recent years. Liberty Global had 1957:1000 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 August.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 July.Liberty Global Ownership Allocation
Liberty Global PLC maintains a total of 173.8 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 1.87 B with profit before overhead, payroll, taxes, and interest of 2.96 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.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
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 | 57.4713 |
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |