Liberty Media Valuation
| LSXMKDelisted Stock | USD 22.29 0.00 0.00% |
At this time, the firm appears to be overvalued. Liberty Media secures a last-minute Real Value of $18.95 per share. The latest price of the firm is $22.29. Our model forecasts the value of Liberty Media from analyzing the firm fundamentals such as Current Valuation of 17.91 B, profit margin of 0.09 %, and Return On Equity of 0.0828 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Liberty Media's price fluctuation is very steady at this time. Calculation of the real value of Liberty Media is based on 3 months time horizon. Increasing Liberty Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Liberty Media's intrinsic value may or may not be the same as its current market price of 22.29, 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 22.29 | Real 18.95 | Hype 22.34 | Naive 20.66 |
The intrinsic value of Liberty Media'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 Media's stock price.
Estimating the potential upside or downside of Liberty Media 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 Media more accurately as focusing exclusively on Liberty Media's fundamentals will not take into account other important factors: Liberty Media Total Value Analysis
Liberty Media is now expected to have takeover price of 17.91 B with market capitalization of 7.28 B, debt of 11.66 B, and cash on hands of 494 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 Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.91 B | 7.28 B | 11.66 B | 494 M |
Liberty Media Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Media has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 10th of February 2022. The firm had 1017:1000 split on the 18th of May 2020. Based on the key measurements obtained from Liberty Media's financial statements, Liberty Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Liberty Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liberty Media has an asset utilization ratio of 29.94 percent. This suggests that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Liberty Media is more efficient with each dollar of assets it utilizes for everyday operations.Liberty Media Ownership Allocation
Liberty Media maintains a total of 218.8 Million outstanding shares. Over half of Liberty Media's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. On October 15, 2024, Representative Thomas H Kean of US Congress acquired under $15k worth of Liberty Media's common stock.Liberty Media Profitability Analysis
The company reported the revenue of 8.95 B. Net Income was 829 M with profit before overhead, payroll, taxes, and interest of 4.52 B.About Liberty Media Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Liberty Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liberty Media based exclusively on its fundamental and basic technical indicators. By analyzing Liberty Media's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Liberty Media's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Media. We calculate exposure to Liberty Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Media's related companies.The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. The Liberty SiriusXM Group is a subsidiary of Liberty Media Corporation. Liberty Srs is traded on NASDAQ Exchange in the United States.
Liberty Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liberty Media 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 | 352 M | |
| Quarterly Earnings Growth Y O Y | 0.382 | |
| Forward Price Earnings | 6.5104 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Media's history and understand the potential risks before investing.
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