Liberty Braves Valuation
| BATRB Stock | USD 54.00 4.00 6.90% |
At this time, the firm appears to be overvalued. Liberty Braves secures a last-minute Real Value of $45.7 per share. The latest price of the firm is $54.0. Our model forecasts the value of Liberty Braves from analyzing the firm fundamentals such as Return On Equity of 0.0501, return on asset of 0.0028, and Current Valuation of 2.16 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Liberty Braves' price fluctuation is very steady at this time. Calculation of the real value of Liberty Braves is based on 3 months time horizon. Increasing Liberty Braves' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liberty Braves is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Pink Sheet. However, Liberty Braves' 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 54.0 | Real 45.7 | Hype 54.0 | Naive 54.09 |
The real value of Liberty Pink Sheet, also known as its intrinsic value, is the underlying worth of Liberty Braves Company, which is reflected in its stock price. It is based on Liberty Braves' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Braves' 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 The Liberty Braves helps investors to forecast how Liberty pink sheet'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 Braves more accurately as focusing exclusively on Liberty Braves' fundamentals will not take into account other important factors: About Liberty Braves Valuation
The pink sheet valuation mechanism determines Liberty Braves' current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Braves. We calculate exposure to Liberty Braves's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Braves's related companies.The Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club, various assets and liabilities associated with ANLBCs stadium, and mixed-use development project. The Liberty Braves Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on OTC Exchange in the United States.
8 Steps to conduct Liberty Braves' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liberty Braves' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Liberty Braves' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liberty Braves' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liberty Braves' revenue streams: Identify Liberty Braves' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liberty Braves' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liberty Braves' growth potential: Evaluate Liberty Braves' management, business model, and growth potential.
- Determine Liberty Braves' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Liberty Braves' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Liberty Braves Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.8 M | |
| Quarterly Earnings Growth Y O Y | -0.795 | |
| Forward Price Earnings | 344.8276 | |
| Retained Earnings | 12.7 B | |
| Retained Earnings Total Equity | 12.7 B |
Complementary Tools for Liberty Pink Sheet analysis
When running Liberty Braves' price analysis, check to measure Liberty Braves' 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 Braves is operating at the current time. Most of Liberty Braves' value examination focuses on studying past and present price action to predict the probability of Liberty Braves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Braves' price. Additionally, you may evaluate how the addition of Liberty Braves to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |