Liberty Broadband Valuation
| LBRDK Stock | USD 76.50 0.65 0.86% |
At this time, the firm appears to be undervalued. Liberty Broadband Srs secures a last-minute Real Value of $87.11 per share. The latest price of the firm is $76.5. Our model forecasts the value of Liberty Broadband Srs from analyzing the firm fundamentals such as Profit Margin of 0.78 %, return on equity of 0.0845, and Current Valuation of 14.45 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Broadband's valuation include:
Price Book 1.1392 | Enterprise Value | Enterprise Value Ebitda 10.1289 | Price Sales 10.7887 | Forward PE 9.5057 |
Undervalued
Today
Please note that Liberty Broadband's price fluctuation is very steady at this time. Calculation of the real value of Liberty Broadband Srs 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.
Liberty Broadband's intrinsic value may or may not be the same as its current market price of 76.50, 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 76.5 | Real 87.11 | Target 104.6 | Hype 76.51 |
The intrinsic value of Liberty Broadband's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Liberty Broadband's stock price.
Estimating the potential upside or downside of Liberty Broadband Srs 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 Broadband more accurately as focusing exclusively on Liberty Broadband'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 Broadband's intrinsic value based on its ongoing forecasts of Liberty Broadband's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Broadband's closest peers.
Liberty Broadband Cash |
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Liberty Valuation Trend
Knowing Liberty Broadband's actual value is paramount for traders when making sound investment determinations. Using both Liberty Broadband's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Liberty Revenue by Product
Liberty Broadband Total Value Analysis
Liberty Broadband Srs is now forecasted to have takeover price of 14.45 B with market capitalization of 10.82 B, debt of 3.82 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 |
14.45 B | 10.82 B | 3.82 B | 301 M |
Liberty Broadband Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Broadband Srs recorded earning per share (EPS) of 5.43. The entity had not issued any dividends in recent years. The firm had 1046:1000 split on the 11th of December 2014. Based on the measurements of operating efficiency obtained from Liberty Broadband's historical financial statements, Liberty Broadband Srs is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.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 latest return on assets of Liberty suggests not a very effective usage of assets in January.Liberty Broadband Ownership Allocation
Liberty Broadband Srs maintains a total of 122.59 Million outstanding shares. The majority of Liberty Broadband 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 Broadband Srs to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Broadband Srs. Please pay attention to any change in the institutional holdings of Liberty Broadband as this could imply that something significant has changed or is about to change at the company. Also note that almost seven million ninety-seven thousand nine hundred three invesors are currently shorting Liberty Broadband expressing very little confidence in its future performance.Liberty Broadband Profitability Analysis
The company reported the revenue of 981 M. Net Income was 688 M with profit before overhead, payroll, taxes, and interest of 750 M.About Liberty Broadband Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Liberty Broadband Srs. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liberty Broadband Srs based exclusively on its fundamental and basic technical indicators. By analyzing Liberty Broadband's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Liberty Broadband's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 846.4 M | 888.7 M | |
| Pretax Profit Margin | 0.81 | 0.77 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.63 | 0.60 | |
| Gross Profit Margin | 0.68 | 0.71 |
Liberty Broadband Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liberty Broadband does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 147 M | |
| Quarterly Earnings Growth Y O Y | -0.1 | |
| Forward Price Earnings | 9.5057 |
Liberty Broadband Current Valuation Indicators
Liberty Broadband's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Liberty Broadband's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Liberty Broadband, 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 Broadband'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 Broadband's worth.When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 5.43 | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets |
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.