Liberty Broadband Valuation
| LBRDB Stock | USD 81.30 0.00 0.00% |
At this time, the firm appears to be undervalued. Liberty Broadband secures a last-minute Real Value of $95.31 per share. The latest price of the firm is $81.3. Our model forecasts the value of Liberty Broadband from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 16.71 B, and Profit Margin of 1.51 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Liberty Broadband's price fluctuation is very steady at this time. Calculation of the real value of Liberty Broadband is based on 3 months time horizon. Increasing Liberty Broadband'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Liberty Broadband. Since Liberty Broadband is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty OTC Stock. However, Liberty Broadband'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 81.3 | Real 95.31 | Hype 81.3 |
The real value of Liberty OTC Stock, also known as its intrinsic value, is the underlying worth of Liberty Broadband OTC Stock, which is reflected in its stock price. It is based on Liberty Broadband's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Broadband'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 Broadband helps investors to forecast how Liberty otc 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 Broadband more accurately as focusing exclusively on Liberty Broadband's fundamentals will not take into account other important factors: Liberty Broadband Total Value Analysis
Liberty Broadband is now forecasted to have takeover price of 16.71 B with market capitalization of 13.9 B, debt of 3.73 B, and cash on hands of 301 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 Liberty Broadband fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.71 B | 13.9 B | 3.73 B | 301 M |
Liberty Broadband Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Broadband recorded earning per share (EPS) of 8.74. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Liberty Broadband's historical financial statements, Liberty Broadband is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Liberty Broadband Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Liberty suggests not a very effective usage of assets in December.Liberty Broadband Ownership Allocation
The market capitalization of Liberty Broadband is $13.9 Billion. Liberty Broadband secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.8 % of Liberty Broadband outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Liberty Broadband Profitability Analysis
The company reported the revenue of 988 M. Net Income was 732 M with profit before overhead, payroll, taxes, and interest of 706 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Broadband'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 Broadband and how it compares across the competition.
About Liberty Broadband Valuation
The otc valuation mechanism determines Liberty Broadband's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Broadband. We calculate exposure to Liberty Broadband's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Broadband's related companies.Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadband is traded on OTC Exchange in the United States.
8 Steps to conduct Liberty Broadband's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Liberty Broadband's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Broadband's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liberty Broadband's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liberty Broadband's revenue streams: Identify Liberty Broadband's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liberty Broadband's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liberty Broadband's growth potential: Evaluate Liberty Broadband's management, business model, and growth potential.
- Determine Liberty Broadband's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Broadband's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Liberty Broadband 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 | 170.6 M | |
| Quarterly Earnings Growth Y O Y | 0.589 | |
| Forward Price Earnings | 12.4844 | |
| Retained Earnings | 3.9 B | |
| Retained Earnings Total Equity | 3.9 B |
Complementary Tools for Liberty OTC Stock analysis
When running Liberty Broadband's price analysis, check to measure Liberty Broadband'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 Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband'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 Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.
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