Liberty Latin Valuation
| LILAK Stock | USD 8.19 0.11 1.36% |
At this time, the firm appears to be undervalued. Liberty Latin America secures a last-minute Real Value of $8.43 per share. The latest price of the firm is $8.19. Our model forecasts the value of Liberty Latin America from analyzing the firm fundamentals such as Return On Equity of -0.47, profit margin of (0.17) %, and Current Valuation of 9.4 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Latin's valuation include:
Price Book 2.5721 | Enterprise Value | Enterprise Value Ebitda 10.7078 | Price Sales 0.365 | Forward PE 15.9744 |
Undervalued
Today
Please note that Liberty Latin's price fluctuation is not too volatile at this time. Calculation of the real value of Liberty Latin America is based on 3 months time horizon. Increasing Liberty Latin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Liberty Latin's intrinsic value may or may not be the same as its current market price of 8.19, 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 8.19 | Real 8.43 | Target 8.85 | Hype 8.08 |
The intrinsic value of Liberty Latin'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 Latin's stock price.
Estimating the potential upside or downside of Liberty Latin America 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 Latin more accurately as focusing exclusively on Liberty Latin'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 Latin's intrinsic value based on its ongoing forecasts of Liberty Latin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Latin's closest peers.
Liberty Latin Cash |
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Liberty Revenue by Product
Liberty Latin Total Value Analysis
Liberty Latin America is now forecasted to have takeover price of 9.4 B with market capitalization of 1.62 B, debt of 8.17 B, and cash on hands of 1.07 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 Latin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.4 B | 1.62 B | 8.17 B | 1.07 B |
Liberty Latin Investor Information
About 77.0% of the company shares are owned by institutional investors. The book value of Liberty Latin was now reported as 3.14. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Liberty Latin America recorded a loss per share of 3.69. The entity had not issued any dividends in recent years. The firm had 1062:1000 split on the 11th of September 2020. Based on the analysis of Liberty Latin's profitability, liquidity, and operating efficiency, Liberty Latin America is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 680.4 M | 869.7 M |
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Liberty Latin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liberty Latin has an asset utilization ratio of 34.82 percent. This suggests that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Liberty Latin America is more efficient with each dollar of assets it utilizes for everyday operations.Liberty Latin Profitability Analysis
Considering Liberty Latin's profitability and operating efficiency indicators, Liberty Latin America may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Liberty Latin's ability to earn profits and add value for shareholders.Net Loss | First Reported 2014-03-31 | Previous Quarter -423.3 M | Current Value 3.3 M | Quarterly Volatility 168.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.53 | 0.6 |
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For Liberty Latin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Latin America to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Latin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Latin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Latin over time as well as its relative position and ranking within its peers.
Liberty Latin Earnings per Share Projection vs Actual
The next projected EPS of Liberty Latin is estimated to be 0.0642 with future projections ranging from a low of -0.0575 to a high of 0.185875. Liberty Latin's most recent 12-month trailing earnings per share (EPS TTM) is at -3.69. Please be aware that the consensus of earnings estimates for Liberty Latin America is based on EPS before non-recurring items and includes expenses related to employee stock options.Liberty Latin Earnings Estimation Breakdown
The calculation of Liberty Latin's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Liberty Latin is estimated to be 0.0642 with the future projection ranging from a low of -0.0575 to a high of 0.185875. Please be aware that this consensus of annual earnings estimates for Liberty Latin America is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.06 Lowest | Expected EPS | 0.19 Highest |
Liberty Latin Earnings Projection Consensus
Suppose the current estimates of Liberty Latin's value are higher than the current market price of the Liberty Latin stock. In this case, investors may conclude that Liberty Latin is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Liberty Latin's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 4.51% | 0.0 | 0.0642 | -3.69 |
Liberty Latin Ownership Allocation
Liberty Latin America maintains a total of 158.9 Million outstanding shares. The majority of Liberty Latin 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 Latin America to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Latin America. Please pay attention to any change in the institutional holdings of Liberty Latin as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Liberty Latin Profitability Analysis
The company reported the revenue of 4.46 B. Net Loss for the year was (627.3 M) with profit before overhead, payroll, taxes, and interest of 3.45 B.About Liberty Latin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Liberty Latin America. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liberty Latin America based exclusively on its fundamental and basic technical indicators. By analyzing Liberty Latin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Liberty Latin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Latin. We calculate exposure to Liberty Latin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Latin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 2.3 B | |
| Pretax Profit Margin | (0.16) | (0.15) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.60 | 0.53 |
Liberty Latin Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liberty Latin 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 | 197 M | |
| Quarterly Earnings Growth Y O Y | -0.155 | |
| Forward Price Earnings | 15.9744 |
Liberty Latin Current Valuation Indicators
Liberty Latin'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 Latin'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 Latin, 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 Latin'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 Latin's worth.When determining whether Liberty Latin America 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 Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Latin. 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 Latin assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.15) | Earnings Share (3.69) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
The market value of Liberty Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Liberty Latin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Latin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Latin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.