Liberty Broadband Stock Current Valuation
8L8 Stock | EUR 82.00 0.50 0.61% |
Valuation analysis of Liberty Broadband helps investors to measure Liberty Broadband's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Liberty Broadband's price fluctuation is very steady at this time. Calculation of the real value of Liberty Broadband is based on 3 months time horizon. Increasing Liberty Broadband's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Liberty stock is determined by what a typical buyer is willing to pay for full or partial control of Liberty Broadband. Since Liberty Broadband is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Broadband'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 82.0 | Real 87.64 | Hype 82.0 | Naive 75.56 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Broadband Company, which is reflected in its stock price. It is based on Liberty Broadband's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Broadband'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 Broadband 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 Broadband more accurately as focusing exclusively on Liberty Broadband's fundamentals will not take into account other important factors: Liberty Broadband Company Current Valuation Analysis
Liberty Broadband's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Liberty Broadband Current Valuation | 15.83 B |
Most of Liberty Broadband's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Broadband is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Liberty Broadband has a Current Valuation of 15.83 B. This is 44.84% lower than that of the Communication Services sector and 80.23% lower than that of the Pay TV industry. The current valuation for all Germany stocks is 4.76% higher than that of the company.
Liberty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Broadband's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Broadband could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics of similar companies.Liberty Broadband is currently under evaluation in current valuation category among its peers.
Liberty Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0011 | |||
Profit Margin | 1.29 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 15.83 B | |||
Shares Outstanding | 18.25 M | |||
Shares Owned By Insiders | 9.72 % | |||
Shares Owned By Institutions | 87.82 % | |||
Price To Earning | 223.23 X | |||
Price To Book | 1.50 X | |||
Price To Sales | 10.53 X | |||
Revenue | 975 M | |||
Gross Profit | 722 M | |||
EBITDA | 1.93 B | |||
Net Income | 1.26 B | |||
Cash And Equivalents | 67.13 M | |||
Cash Per Share | 0.37 X | |||
Total Debt | 2.42 B | |||
Debt To Equity | 4.90 % | |||
Current Ratio | 2.53 X | |||
Book Value Per Share | 57.87 X | |||
Cash Flow From Operations | (56 M) | |||
Earnings Per Share | 7.56 X | |||
Target Price | 217.67 | |||
Number Of Employees | 15 | |||
Beta | 1.14 | |||
Market Capitalization | 11.83 B | |||
Total Asset | 15.14 B | |||
Z Score | 2.4 | |||
Net Asset | 15.14 B |
About Liberty Broadband Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Broadband's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Broadband using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Broadband based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Liberty Stock
Liberty Broadband financial ratios help investors to determine whether Liberty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty Broadband security.