Liberty Global Valuation

LBTYA Stock  USD 11.75  0.49  4.35%   
At this time, the firm appears to be undervalued. Liberty Global PLC secures a last-minute Real Value of $13.36 per share. The latest price of the firm is $11.75. Our model forecasts the value of Liberty Global PLC from analyzing the firm fundamentals such as Profit Margin of (0.41) %, return on equity of -0.12, and Current Valuation of 11.58 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Global's valuation include:
Price Book
0.3105
Enterprise Value
11.6 B
Enterprise Value Ebitda
15.1088
Price Sales
0.8428
Forward PE
57.4713
Undervalued
Today
11.75
Please note that Liberty Global's price fluctuation is not too volatile at this time. Calculation of the real value of Liberty Global PLC is based on 3 months time horizon. Increasing Liberty Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liberty Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Global'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  11.75 Real  13.36 Target  15.31 Hype  11.86
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Global PLC Company, which is reflected in its stock price. It is based on Liberty Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Global'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.
13.36
Real Value
14.96
Upside
Estimating the potential upside or downside of Liberty Global PLC 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 Global more accurately as focusing exclusively on Liberty Global's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
-0.51-0.39-0.33
Details
Hype
Prediction
LowEstimatedHigh
10.2611.8613.46
Details
15 Analysts
Consensus
LowTarget PriceHigh
13.9415.3117.00
Details
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 Global's intrinsic value based on its ongoing forecasts of Liberty Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Global's closest peers. If more than one evaluation category is relevant for Liberty Global we suggest using both methods to arrive at a better estimate.

Liberty Global Cash

2.04 Billion

Liberty Revenue by Product

Liberty Global Total Value Analysis

Liberty Global PLC is now anticipated to have takeover price of 11.58 B with market capitalization of 4.02 B, debt of 9.85 B, and cash on hands of 1.82 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 Global fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.58 B
4.02 B
9.85 B
1.82 B

Liberty Global Investor Information

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Global PLC has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 6.06. The firm had not issued any dividends in recent years. Liberty Global had 1941:1000 split on the 13th of November 2024. Liberty Global PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities3.8 B2.3 B
Way Up
Pretty Stable

Liberty Global 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 February.
 
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Liberty Global Profitability Analysis

Taking into consideration Liberty Global's profitability measurements, Liberty Global's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Liberty Global's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2003-06-30
Previous Quarter
-2.8 B
Current Value
-90.7 M
Quarterly Volatility
2.1 B
 
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At present, Liberty Global's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.35, whereas Gross Profit is forecasted to decline to about 3.2 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.50.6
Fairly Down
Pretty Stable
For Liberty Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Global PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Global over time as well as its relative position and ranking within its peers.

Liberty Global Earnings per Share Projection vs Actual

By analyzing Liberty Global's earnings estimates, investors can diagnose different trends across Liberty Global's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Liberty Global PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Liberty Global is projected to generate -0.3882 in earnings per share on the 31st of December 2026. Liberty Global earnings estimates show analyst consensus about projected Liberty Global EPS (Earning Per Share). It derives the highest and the lowest estimates based on Liberty Global's historical volatility. Many public companies, such as Liberty Global, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Liberty Global Ownership Allocation

Liberty Global PLC maintains a total of 174.44 Million outstanding shares. The majority of Liberty Global 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 Global PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Global PLC. Please pay attention to any change in the institutional holdings of Liberty Global as this could imply that something significant has changed or is about to change at the company. Also note that almost six million three hundred fourty-nine thousand seven hundred seventy-two invesors are currently shorting Liberty Global expressing very little confidence in its future performance.

Liberty Global Profitability Analysis

The company reported the revenue of 4.34 B. Net Income was 1.59 B with profit before overhead, payroll, taxes, and interest of 3.11 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Global'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 Global and how it compares across the competition.

About Liberty Global Valuation

The stock valuation mechanism determines Liberty Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Global. We calculate exposure to Liberty Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Global's related companies.
Last ReportedProjected for Next Year
Gross Profit3.3 B3.2 B
Pretax Profit Margin 0.38  0.40 
Operating Profit Margin(0.01)(0.01)
Net Profit Margin 0.33  0.35 
Gross Profit Margin 0.60  0.50 

Liberty Global 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 Outstanding363.2 M
Quarterly Earnings Growth Y O Y-0.678
Forward Price Earnings57.4713

Liberty Global Current Valuation Indicators

Valuation refers to the process of determining the present value of Liberty Global PLC 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 Global, 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 Global'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 Global's worth.

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When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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