Liberty Media Valuation
| 0JUJ Stock | 83.78 0.39 0.47% |
At this time, the firm appears to be overvalued. Liberty Media Corp secures a last-minute Real Value of USD70.53 per share. The latest price of the firm is USD83.78. Our model forecasts the value of Liberty Media Corp from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.0397, and Current Valuation of 20.04 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 20 B | Price Sales 5.5538 |
Overvalued
Today
Please note that Liberty Media's price fluctuation is very steady at this time. Calculation of the real value of Liberty Media Corp 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.
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 Media Corp. Since Liberty Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Media'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 83.78 | Real 70.53 | Hype 84.41 |
The intrinsic value of Liberty Media'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, news, and other external factors that may influence Liberty Media's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Liberty Media Corp 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 Cash |
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Liberty Media Total Value Analysis
Liberty Media Corp is presently projected to have takeover price of 20.04 B with market capitalization of 2.06 T, debt of 2.91 B, and cash on hands of . 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 Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.04 B | 2.06 T | 2.91 B |
Liberty Media Investor Information
About 89.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.77. Liberty Media Corp had not issued any dividends in recent years. The entity had 1782:1751 split on the 20th of July 2023. Based on the key measurements obtained from Liberty Media's financial statements, Liberty Media Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Liberty Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liberty Media has an asset utilization ratio of 31.38 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Liberty Media Corp is more efficient with each dollar of assets it utilizes for everyday operations.Liberty Media Ownership Allocation
Liberty Media Corp maintains a total of 231.01 Million outstanding shares. The majority of Liberty Media 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 Media Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Media Corp. Please pay attention to any change in the institutional holdings of Liberty Media 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 Media Profitability Analysis
The company reported the revenue of 3.22 B. Net Income was 185 M with profit before overhead, payroll, taxes, and interest of 1.18 B.About Liberty Media Valuation
The stock valuation mechanism determines Liberty Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Liberty Media Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Media. We calculate exposure to Liberty Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 551.7 M | 579.3 M |
Additional Tools for Liberty Stock Analysis
When running Liberty Media's price analysis, check to measure Liberty Media'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 Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media'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 Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.