Liberty Global Valuation

LBTYA Stock  USD 17.26  0.07  0.41%   
At this time, the firm appears to be undervalued. Liberty Global PLC secures a last-minute Real Value of $21.85 per share. The latest price of the firm is $17.26. Our model forecasts the value of Liberty Global PLC from analyzing the firm fundamentals such as Profit Margin of (0.37) %, current valuation of 21.45 B, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Global's valuation include:
Price Book
0.3292
Enterprise Value
21.4 B
Enterprise Value Ebitda
(40.74)
Price Sales
0.8536
Forward PE
57.4713
Undervalued
Today
17.26
Please note that Liberty Global's price fluctuation is very steady 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  17.26 Real  21.85 Target  26.57 Hype  17.31 Naive  17.26
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.
21.85
Real Value
23.61
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 (0)
LowProjectedHigh
-0.89-0.73-0.57
Details
Hype
Prediction
LowEstimatedHigh
15.5517.3119.07
Details
Naive
Forecast
LowNext ValueHigh
15.5017.2619.02
Details
17 Analysts
Consensus
LowTarget PriceHigh
24.1826.5729.49
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 Investments

(1.54 Billion)

Liberty Valuation Trend

Knowing Liberty Global's actual value is paramount for traders to make sound investment determinations. Liberty Global's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Liberty Global's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Liberty Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Liberty Market Cap

Liberty Global PLC is rated fifth overall in market capitalization category among its peers. Market capitalization of Communication Services industry is now estimated at about 428.67 Billion. Liberty Global claims roughly 6.45 Billion in market capitalization contributing just under 2% to stocks in Communication Services industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Liberty Global Total Value Analysis

Liberty Global PLC is now anticipated to have takeover price of 21.45 B with market capitalization of 6.45 B, debt of 17.42 B, and cash on hands of 1.73 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
21.45 B6.45 B17.42 B1.73 B

Liberty Global Investor Information

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.33. 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 6.61. The firm had not issued any dividends in recent years. Liberty Global had 1957:1000 split on the 4th of March 2014. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people. To find out more about Liberty Global PLC contact Michael Fries at 303-220-6600 or learn more at https://www.libertyglobal.com.

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 June.

Liberty Global Ownership Allocation

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.

Liberty Global Profitability Analysis

The company reported the revenue of 7.49 B. Net Loss for the year was (3.87 B) with profit before overhead, payroll, taxes, and interest of 5.11 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 the current worth of Liberty Global PLC on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Liberty Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Liberty Global's related companies.
Last ReportedProjected for Next Year
Gross Profit5.1 B7.4 B
Pretax Profit Margin(0.50)(0.47)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.54)(0.51)
Gross Profit Margin 0.68  0.49 

8 Steps to conduct Liberty Global's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liberty Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Liberty Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Liberty Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Liberty Global's revenue streams: Identify Liberty Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Liberty Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Liberty Global's growth potential: Evaluate Liberty Global's management, business model, and growth potential.
  • Determine Liberty Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Liberty Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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 Outstanding425.7 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. Liberty Global's valuation analysis is also 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.

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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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