Liberty Latin Valuation
| LILAK Stock | USD 7.04 0.07 1.00% |
At this time, the firm appears to be undervalued. Liberty Latin America secures a last-minute Real Value of $8.04 per share. The latest price of the firm is $7.04. Our model forecasts the value of Liberty Latin America from analyzing the firm fundamentals such as Return On Equity of -0.26, profit margin of (0.13) %, and Current Valuation of 9.05 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Latin's valuation include:
Price Book 1.1288 | Enterprise Value 9 B | Enterprise Value Ebitda 10.0032 | Price Sales 0.3113 | Forward PE 15.9744 |
Undervalued
Today
Please note that Liberty Latin's price fluctuation is somewhat reliable 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 7.04, 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 7.04 | Real 8.04 | Target 10.17 | Hype 7.0 | Naive 7.21 |
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 Valuation Trend
Knowing Liberty Latin's actual value is paramount for traders when making sound investment determinations. Using both Liberty Latin'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 Latin Total Value Analysis
Liberty Latin America is now forecasted to have takeover price of 9.05 B with market capitalization of 1.39 B, debt of 8.26 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 |
9.05 B | 1.39 B | 8.26 B | 1.07 B |
Liberty Latin Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Latin America has Price/Earnings To Growth (PEG) ratio of 0.83. The entity recorded a loss per share of 2.9. The firm had not issued any dividends in recent years. Liberty Latin 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 may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 667.8 M | 897 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 33.18 percent. This suggests that the Company is making $0.33 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 Ownership Allocation
Liberty Latin America maintains a total of 156.3 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 4.51 B. Net Loss for the year was (86.8 M) with profit before overhead, payroll, taxes, and interest of 3.6 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 B | 2.4 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.11 | 0.09 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.67 | 0.55 |
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 | 210 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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. 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 Latin 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 (0.15) | Earnings Share (2.90) | Revenue Per Share 22.298 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0239 |
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.
Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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.