Liberty Global Valuation
| LBTYK Stock | USD 10.03 0.23 2.24% |
At this time, the firm appears to be undervalued. Liberty Global PLC secures a last-minute Real Value of $14.63 per share. The latest price of the firm is $10.03. Our model forecasts the value of Liberty Global PLC from analyzing the firm fundamentals such as Return On Equity of -0.0057, current valuation of 11.57 B, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Global's valuation include:
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.
Liberty Global's intrinsic value may or may not be the same as its current market price of 10.03, 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 10.03 | Real 14.63 | Target 28.0 | Hype 10.14 | Naive 9.48 |
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: 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.
Liberty Global Cash |
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Liberty Valuation Trend
Knowing Liberty Global's actual value is paramount for traders when making sound investment determinations. Using both Liberty Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Liberty Revenue by Product
Liberty Global Total Value Analysis
Liberty Global PLC is now anticipated to have takeover price of 11.57 B with market capitalization of 3.49 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 |
11.57 B | 3.49 B | 9.78 B | 4.11 B |
Liberty Global Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Global PLC recorded a loss per share of 0.61. The entity had not issued any dividends in recent years. The firm had 2:1 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 June.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.5 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 latest return on assets of Liberty suggests not a very effective usage of assets in May.Liberty Global Ownership Allocation
Liberty Global PLC maintains a total of 158.81 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.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.| 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
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 |
Liberty Global Current Valuation Indicators
Liberty Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Liberty Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock: 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 Stocks Directory module to find actively traded stocks across global markets.
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.
Quarterly Earnings Growth (0.68) | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
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.