Liberty Media Stock Fundamentals
| LLYVK Stock | 72.29 0.38 0.53% |
Liberty Media fundamentals help investors to digest information that contributes to Liberty Media's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Media stock.
Liberty |
Liberty Media Company Current Valuation Analysis
Liberty Media'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 Media Current Valuation | 7.66 B |
Most of Liberty Media'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 Media 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 Media has a Current Valuation of 7.66 B. This is 73.31% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 53.92% higher than that of the company.
Liberty Media Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Media's current stock value. Our valuation model uses many indicators to compare Liberty Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Media competition to find correlations between indicators driving Liberty Media's intrinsic value. More Info.Liberty Media is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Media'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 Media could also be used in its relative valuation, which is a method of valuing Liberty Media by comparing valuation metrics of similar companies.Liberty Media is currently under evaluation in current valuation category among its peers.
Liberty Fundamentals
| Return On Asset | -0.0075 | ||||
| Current Valuation | 7.66 B | ||||
| Shares Outstanding | 63.62 M | ||||
| Shares Owned By Insiders | 27.23 % | ||||
| Shares Owned By Institutions | 77.65 % | ||||
| Number Of Shares Shorted | 871.39 K | ||||
| Price To Book | 0.35 X | ||||
| EBITDA | (170 M) | ||||
| Net Income | (142 M) | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | (2.25) X | ||||
| Cash Flow From Operations | (13 M) | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | (1.54) X | ||||
| Target Price | 68.0 | ||||
| Market Capitalization | 6.12 B | ||||
| Total Asset | 1.16 B | ||||
| Working Capital | 225 M | ||||
| Net Asset | 1.16 B |
About Liberty Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Media 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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Is Movies & Entertainment 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 Media. 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 Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Return On Assets (0.01) |
The market value of Liberty Media 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media'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 Media's market value can be influenced by many factors that don't directly affect Liberty Media'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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media'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.