Liberty Energy Corp Stock Current Valuation
| LBYE Stock | USD 0.0001 0.00 0.000003% |
Valuation analysis of Liberty Energy Corp helps investors to measure Liberty Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 16, 2024, Enterprise Value Over EBITDA is expected to decline to -2.73. In addition to that, Enterprise Value Multiple is expected to decline to -2.73. Fundamental drivers impacting Liberty Energy's valuation include:
Enterprise Value 619.8 K | Enterprise Value Ebitda (1.00) | Price Sales 23.1388 | Enterprise Value Revenue 58.514 |
Overvalued
Today
Please note that Liberty Energy's price fluctuation is out of control at this time. Calculation of the real value of Liberty Energy Corp is based on 3 months time horizon. Increasing Liberty Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Liberty stock is determined by what a typical buyer is willing to pay for full or partial control of Liberty Energy Corp. Since Liberty Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Energy'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 1.0E-4 | Real 8.8E-5 | Hype 9.3E-5 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Energy Corp Company, which is reflected in its stock price. It is based on Liberty Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Energy'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.
Estimating the potential upside or downside of Liberty Energy Corp 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 Energy more accurately as focusing exclusively on Liberty Energy's fundamentals will not take into account other important factors: Liberty Energy Corp Company Current Valuation Analysis
Liberty Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Liberty Energy Current Valuation | 619.84 K |
Most of Liberty Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Liberty Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Energy is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Current Valuation. Since Liberty Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Liberty Energy Corp has a Current Valuation of 619.84 K. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 99.99% lower than that of the Energy industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Liberty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Energy could also be used in its relative valuation, which is a method of valuing Liberty Energy by comparing valuation metrics of similar companies.Liberty Energy is currently under evaluation in current valuation category among its peers.
Liberty Fundamentals
| Return On Asset | -0.9 | ||||
| Operating Margin | (50.29) % | ||||
| Current Valuation | 619.84 K | ||||
| Shares Outstanding | 102.13 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 23.14 X | ||||
| Revenue | 10.59 K | ||||
| Gross Profit | 10.59 K | ||||
| EBITDA | (260.81 K) | ||||
| Net Income | (642.11 K) | ||||
| Cash And Equivalents | 59 | ||||
| Total Debt | 20.32 K | ||||
| Debt To Equity | 6.03 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (44.34 K) | ||||
| Beta | 44.99 | ||||
| Market Capitalization | 245.11 K | ||||
| Total Asset | 527.57 K | ||||
| Working Capital | (444.96 K) | ||||
| Current Asset | 2.76 K | ||||
| Current Liabilities | 447.72 K | ||||
| Net Asset | 527.57 K |
About Liberty Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liberty Energy Corp is a strong investment it is important to analyze Liberty Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Liberty Energy's future performance. For an informed investment choice regarding Liberty Stock, refer to the following important reports:Check out Liberty Energy Piotroski F Score and Liberty Energy Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Oil & Gas Exploration & Production 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 Energy. 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 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.90) |
The market value of Liberty Energy Corp 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Liberty Energy'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 Energy's market value can be influenced by many factors that don't directly affect Liberty Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Energy'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.