Liberty Global Valuation
| LBTYK Stock | USD 12.10 0.57 4.50% |
At this time, the firm appears to be undervalued. Liberty Global PLC secures a last-minute Real Value of $15.87 per share. The latest price of the firm is $12.1. Our model forecasts the value of Liberty Global PLC from analyzing the firm fundamentals such as Return On Equity of -0.63, profit margin of (1.46) %, and Current Valuation of 11.25 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Global's valuation include:
Price Book 0.2841 | Enterprise Value | Enterprise Value Ebitda 15.1088 | Price Sales 0.8267 | Forward PE 60.9756 |
Undervalued
Today
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.
Liberty Global's intrinsic value may or may not be the same as its current market price of 12.10, 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 12.1 | Real 15.87 | Target 28.0 | Hype 12.75 | Naive 12.3 |
The intrinsic value of Liberty Global'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 Global's stock price.
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: 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.
Liberty Global Cash |
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Liberty Revenue by Product
About Liberty Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Liberty Global PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liberty Global PLC based exclusively on its fundamental and basic technical indicators. By analyzing Liberty Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Liberty Global's intrinsic value. As compared to an absolute model, our relative 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 Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3.2 B | |
| Pretax Profit Margin | (1.47) | (1.40) | |
| Operating Profit Margin | (1.45) | (1.38) | |
| Net Loss | (1.46) | (1.39) | |
| Gross Profit Margin | 0.60 | 0.50 |
Liberty Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liberty Global 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.
| Quarterly Earnings Growth Y O Y | -0.678 | |
| Forward Price Earnings | 60.9756 |
Liberty Global Current Valuation Indicators
Liberty Global'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 Global'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 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.When determining whether Liberty Global PLC 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 Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Diversified Telecommunication Services 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 Global. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share (5.67) | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Liberty Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.