Liberty Media Valuation
| FWONA Stock | USD 77.45 0.70 0.90% |
At this time, the firm appears to be overvalued. Liberty Media secures a last-minute Real Value of $74.22 per share. The latest price of the firm is $77.45. Our model forecasts the value of Liberty Media from analyzing the firm fundamentals such as Return On Equity of 0.0397, profit margin of 0.07 %, and Current Valuation of 21.01 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Media's valuation include:
Price Book 2.5206 | Enterprise Value 21 B | Enterprise Value Ebitda 23.7898 | Price Sales 5.593 | Forward PE 58.8235 |
Overvalued
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.
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 77.45 | Real 74.22 | Target 72.79 | Hype 78.08 | Naive 77.88 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Media Company, which is reflected in its stock price. It is based on Liberty Media's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Liberty Media's intrinsic value based on its ongoing forecasts of Liberty Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Media's closest peers. If more than one evaluation category is relevant for Liberty Media we suggest using both methods to arrive at a better estimate.
Liberty Media Cash |
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Liberty Valuation Trend
Comparing Liberty Media's enterprise value against its market capitalization is a good way to estimate the value of Liberty Media uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Liberty Revenue by Product
Liberty Media Total Value Analysis
Liberty Media is currently estimated to have takeover price of 21.01 B with market capitalization of 19.97 B, debt of 2.91 B, and cash on hands of 1.73 B. 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 |
21.01 B | 19.97 B | 2.91 B | 1.73 B |
Liberty Media Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of Liberty Media was currently reported as 32.41. The company last dividend was issued on the 20th of July 2023. Liberty Media had 1018:1000 split on the 20th of July 2023. Based on the key measurements obtained from Liberty Media's financial statements, Liberty Media is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Liberty Media is more efficient with each dollar of assets it utilizes for everyday operations.Liberty Media Ownership Allocation
Liberty Media maintains a total of 23.99 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 to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Media. 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 823 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Media's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liberty Media and how it compares across the competition.
About Liberty Media Valuation
The stock valuation mechanism determines Liberty Media's current worth on a weekly basis. Our 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 | 613 M | 643.6 M | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.07 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.19 | 0.20 |
Liberty Media Quarterly Retained Earnings |
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Liberty Media 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 | 240 M | |
| Quarterly Earnings Growth Y O Y | 0.274 | |
| Forward Price Earnings | 58.8235 |
Liberty Media Current Valuation Indicators
Valuation refers to the process of determining the present value of Liberty Media and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Liberty we look at many different elements of the entity such as Liberty's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Liberty Media, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Liberty Media's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Liberty Media's worth.Complementary 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.
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