GCI Liberty Valuation
| GLIBA Stock | USD 39.05 0.53 1.38% |
At this time, the entity appears to be overvalued. GCI Liberty retains a regular Real Value of $30.97 per share. The prevalent price of the entity is $39.05. Our model calculates the value of GCI Liberty from inspecting the entity fundamentals such as operating margin of 0.14 %, and Current Valuation of 2.01 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7251 | Enterprise Value 2 B | Enterprise Value Ebitda 5.0561 | Price Sales 0.8941 | Enterprise Value Revenue 2.0789 |
Overvalued
Today
Please note that GCI Liberty's price fluctuation is very steady at this time. Calculation of the real value of GCI Liberty is based on 3 months time horizon. Increasing GCI Liberty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GCI Liberty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCI Stock. However, GCI Liberty'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 39.05 | Real 30.97 | Hype 39.02 |
The real value of GCI Stock, also known as its intrinsic value, is the underlying worth of GCI Liberty Company, which is reflected in its stock price. It is based on GCI Liberty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GCI Liberty'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 GCI Liberty helps investors to forecast how GCI 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 GCI Liberty more accurately as focusing exclusively on GCI Liberty's fundamentals will not take into account other important factors: GCI Liberty Cash |
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GCI Liberty Total Value Analysis
GCI Liberty is currently forecasted to have takeover price of 2.01 B with market capitalization of 936.17 M, debt of 1.14 B, and cash on hands of 552.6 M. 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 GCI Liberty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 B | 936.17 M | 1.14 B | 552.6 M |
GCI Liberty Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. GCI Liberty has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded a loss per share of 10.77. The firm last dividend was issued on the 28th of December 2018. GCI Liberty had a split on the 28th of August 2014. Based on the key measurements obtained from GCI Liberty's financial statements, GCI Liberty is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.GCI Liberty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GCI Liberty has an asset utilization ratio of 27.79 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that GCI Liberty is more efficient with each dollar of assets it utilizes for everyday operations.GCI Liberty Ownership Allocation
The market capitalization of GCI Liberty is $936.17 Million. 30% of GCI Liberty outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.GCI Liberty Profitability Analysis
The company reported the revenue of 940 M. Net Income was 70 M with profit before overhead, payroll, taxes, and interest of 393 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GCI Liberty'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 GCI Liberty and how it compares across the competition.
About GCI Liberty Valuation
The stock valuation mechanism determines GCI Liberty's current worth on a weekly basis. Our valuation model uses a comparative analysis of GCI Liberty. We calculate exposure to GCI Liberty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCI Liberty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 760.1 M | 494.5 M |
Complementary Tools for GCI Stock analysis
When running GCI Liberty's price analysis, check to measure GCI Liberty'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 GCI Liberty is operating at the current time. Most of GCI Liberty's value examination focuses on studying past and present price action to predict the probability of GCI Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCI Liberty's price. Additionally, you may evaluate how the addition of GCI Liberty to your portfolios can decrease your overall portfolio volatility.
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