Liberty Media Stock Current Valuation
| LLYVK Stock | 74.10 0.91 1.24% |
Valuation analysis of Liberty Media helps investors to measure Liberty Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -24.71. The value of Enterprise Value Multiple is estimated to slide to -24.71. Fundamental drivers impacting Liberty Media's valuation include:
Undervalued
Today
Please note that Liberty Media's price fluctuation is very steady 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.
Liberty Media's intrinsic value may or may not be the same as its current market price of 74.10, 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 74.1 | Real 81.94 | Target 68.0 | Hype 73.19 | Naive 72.81 |
The intrinsic value of Liberty Media'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 Media's stock price.
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 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 | 7.74 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.
Liberty Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Media is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Current Valuation. Since Liberty Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Media's interrelated accounts and indicators.
Click cells to compare fundamentals
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 7.74 B. This is 73.03% 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 53.44% 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 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 | 7.74 B | ||||
| Shares Outstanding | 63.62 M | ||||
| Shares Owned By Insiders | 27.23 % | ||||
| Shares Owned By Institutions | 77.65 % | ||||
| Number Of Shares Shorted | 938.97 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.
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.