Liberty Latin America Stock Current Valuation

LILA Stock

USD 6.96 0.10 1.42%

Valuation analysis of Liberty Latin America helps investors to measure Liberty Latin'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 1, 2024, Enterprise Value Over EBITDA is expected to decline to 5.41. In addition to that, Enterprise Value Multiple is expected to decline to 5.41. Fundamental drivers impacting Liberty Latin's valuation include:

Price Book

1.1159

Enterprise Value

9 B

Enterprise Value Ebitda

9.9744

Price Sales

0.3098

Forward PE

15.873

Undervalued

Today

6.96

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.

Buy or Sell Advice Valuation Matrix

Since Liberty Latin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Latin'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 6.96

Real 9.02

Target 11.25

Hype 6.73

The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Latin America Company, which is reflected in its stock price. It is based on Liberty Latin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Latin'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.

5.45

Downside

9.02

Real Value

Target Odds

Above Odds

Below Odds

12.59

Upside

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:

Earnings

Estimates (0)

Low	Projected	High
-0.12	-0.12	-0.12

Details

Hype

Prediction

Low	Estimated	High
3.16	6.73	10.30

Details

5 Analysts

Consensus

Low	Target Price	High
10.24	11.25	12.49

Details

Liberty Latin America Company Current Valuation Analysis

Liberty Latin'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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Liberty Latin Current Valuation

9.02 B

Most of Liberty Latin'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 Latin America 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 Latin 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 Latin'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 Latin'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 Latin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Investments	Retained Earnings	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab	Treasury Stock
Total Assets		0.82	-0.97	0.97	0.91	0.97	0.94	0.93	0.98	-0.75	0.89	0.54	0.95	-0.16	0.98	0.97	0.51	-0.81	0.29	0.96	0.53	0.27	0.74	0.53	0.4	-0.45
Total Stockholder Equity	0.82		-0.76	0.69	0.55	0.68	0.63	0.94	0.68	-0.61	0.64	0.33	0.65	0.28	0.76	0.85	0.04	-0.39	0.0	0.67	0.09	0.2	0.32	0.08	0.01	-0.04
Net Tangible Assets	-0.97	-0.76		-0.96	-0.89	-0.95	-0.91	-0.93	-0.95	0.77	-0.78	-0.51	-0.94	0.21	-0.96	-0.97	-0.51	0.79	-0.29	-0.92	-0.51	-0.18	-0.65	-0.51	-0.38	0.44
Net Debt	0.97	0.69	-0.96		0.96	1.0	0.96	0.86	0.99	-0.74	0.89	0.58	0.97	-0.31	0.99	0.95	0.64	-0.88	0.41	0.99	0.64	0.3	0.79	0.63	0.48	-0.52
Accounts Payable	0.91	0.55	-0.89	0.96		0.96	0.97	0.73	0.96	-0.7	0.91	0.59	0.97	-0.39	0.94	0.86	0.66	-0.93	0.51	0.96	0.73	0.26	0.83	0.74	0.57	-0.65
Long Term Debt	0.97	0.68	-0.95	1.0	0.96		0.95	0.85	0.99	-0.73	0.89	0.55	0.96	-0.31	0.98	0.94	0.65	-0.87	0.38	0.99	0.63	0.33	0.81	0.61	0.47	-0.51
Net Receivables	0.94	0.63	-0.91	0.96	0.97	0.95		0.79	0.96	-0.7	0.94	0.68	0.97	-0.28	0.96	0.9	0.6	-0.92	0.54	0.97	0.76	0.18	0.78	0.74	0.64	-0.65
Good Will	0.93	0.94	-0.93	0.86	0.73	0.85	0.79		0.84	-0.73	0.71	0.42	0.81	0.05	0.9	0.96	0.28	-0.58	0.11	0.82	0.27	0.22	0.47	0.25	0.16	-0.18
Total Liab	0.98	0.68	-0.95	0.99	0.96	0.99	0.96	0.84		-0.73	0.91	0.56	0.98	-0.31	0.98	0.93	0.64	-0.89	0.38	0.98	0.65	0.29	0.83	0.65	0.5	-0.57
Short Long Term Debt	-0.75	-0.61	0.77	-0.74	-0.7	-0.73	-0.7	-0.73	-0.73		-0.6	-0.33	-0.71	0.13	-0.73	-0.74	-0.07	0.59	-0.18	-0.71	-0.33	-0.2	-0.54	-0.34	-0.23	0.32
Total Current Assets	0.89	0.64	-0.78	0.89	0.91	0.89	0.94	0.71	0.91	-0.6		0.67	0.9	-0.22	0.91	0.82	0.56	-0.88	0.49	0.94	0.74	0.29	0.84	0.72	0.61	-0.62
Short Term Debt	0.54	0.33	-0.51	0.58	0.59	0.55	0.68	0.42	0.56	-0.33	0.67		0.59	-0.29	0.6	0.57	0.37	-0.77	0.82	0.66	0.82	-0.34	0.5	0.77	0.84	-0.68
Intangible Assets	0.95	0.65	-0.94	0.97	0.97	0.96	0.97	0.81	0.98	-0.71	0.9	0.59		-0.35	0.97	0.92	0.61	-0.91	0.39	0.96	0.67	0.22	0.78	0.69	0.52	-0.6
Common Stock	-0.16	0.28	0.21	-0.31	-0.39	-0.31	-0.28	0.05	-0.31	0.13	-0.22	-0.29	-0.35		-0.24	-0.12	-0.59	0.49	-0.34	-0.31	-0.39	-0.12	-0.5	-0.38	-0.32	0.34
Property Plant Equipment	0.98	0.76	-0.96	0.99	0.94	0.98	0.96	0.9	0.98	-0.73	0.91	0.6	0.97	-0.24		0.97	0.56	-0.84	0.37	0.98	0.61	0.3	0.73	0.6	0.46	-0.46
Current Deferred Revenue	0.97	0.85	-0.97	0.95	0.86	0.94	0.9	0.96	0.93	-0.74	0.82	0.57	0.92	-0.12	0.97		0.43	-0.75	0.28	0.92	0.49	0.2	0.6	0.48	0.37	-0.37
Long Term Investments	0.51	0.04	-0.51	0.64	0.66	0.65	0.6	0.28	0.64	-0.07	0.56	0.37	0.61	-0.59	0.56	0.43		-0.69	0.43	0.64	0.64	0.29	0.72	0.62	0.51	-0.51
Retained Earnings	-0.81	-0.39	0.79	-0.88	-0.93	-0.87	-0.92	-0.58	-0.89	0.59	-0.88	-0.77	-0.91	0.49	-0.84	-0.75	-0.69		-0.67	-0.91	-0.87	-0.02	-0.88	-0.87	-0.77	0.82
Short Term Investments	0.29	0.0	-0.29	0.41	0.51	0.38	0.54	0.11	0.38	-0.18	0.49	0.82	0.39	-0.34	0.37	0.28	0.43	-0.67		0.47	0.76	-0.4	0.47	0.72	0.82	-0.77
Long Term Debt Total	0.96	0.67	-0.92	0.99	0.96	0.99	0.97	0.82	0.98	-0.71	0.94	0.66	0.96	-0.31	0.98	0.92	0.64	-0.91	0.47		0.72	0.29	0.84	0.7	0.57	-0.57
Capital Surpluse	0.53	0.09	-0.51	0.64	0.73	0.63	0.76	0.27	0.65	-0.33	0.74	0.82	0.67	-0.39	0.61	0.49	0.64	-0.87	0.76	0.72		-0.08	0.71	0.98	0.94	-0.84
Net Invested Capital	0.27	0.2	-0.18	0.3	0.26	0.33	0.18	0.22	0.29	-0.2	0.29	-0.34	0.22	-0.12	0.3	0.2	0.29	-0.02	-0.4	0.29	-0.08		0.3	-0.1	-0.33	0.36
Net Working Capital	0.74	0.32	-0.65	0.79	0.83	0.81	0.78	0.47	0.83	-0.54	0.84	0.5	0.78	-0.5	0.73	0.6	0.72	-0.88	0.47	0.84	0.71	0.3		0.69	0.58	-0.7
Capital Stock	0.53	0.08	-0.51	0.63	0.74	0.61	0.74	0.25	0.65	-0.34	0.72	0.77	0.69	-0.38	0.6	0.48	0.62	-0.87	0.72	0.7	0.98	-0.1	0.69		0.9	-0.85
Deferred Long Term Liab	0.4	0.01	-0.38	0.48	0.57	0.47	0.64	0.16	0.5	-0.23	0.61	0.84	0.52	-0.32	0.46	0.37	0.51	-0.77	0.82	0.57	0.94	-0.33	0.58	0.9		-0.89
Treasury Stock	-0.45	-0.04	0.44	-0.52	-0.65	-0.51	-0.65	-0.18	-0.57	0.32	-0.62	-0.68	-0.6	0.34	-0.46	-0.37	-0.51	0.82	-0.77	-0.57	-0.84	0.36	-0.7	-0.85	-0.89

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Liberty Current Valuation Historical Pattern

Today, most investors in Liberty Latin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Latin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Liberty Latin current valuation as a starting point in their analysis.

Liberty Latin Current Valuation

Timeline

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

Predict Liberty Latin

Enterprise Value Over Time

In accordance with the recently published financial statements, Liberty Latin America has a Current Valuation of 9.02 B. This is 68.57% lower than that of the Diversified Telecommunication Services sector and 76.91% lower than that of the Communication Services industry. The current valuation for all United States stocks is 45.74% 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 Latin'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 Latin could also be used in its relative valuation, which is a method of valuing Liberty Latin by comparing valuation metrics of similar companies.

Liberty Latin is currently under evaluation in current valuation category among its peers.

Liberty Latin ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Latin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Latin's managers, analysts, and investors.

Environmental

Governance

Social

Liberty Fundamentals

	Return On Equity	-0.26
	Return On Asset	0.0239
	Profit Margin	(0.13) %
	Operating Margin	0.13 %
	Current Valuation	9.02 B
	Shares Outstanding	38 M
	Shares Owned By Insiders	23.48 %
	Shares Owned By Institutions	66.12 %
	Number Of Shares Shorted	1.17 M
	Price To Earning	11.95 X
	Price To Book	1.12 X
	Price To Sales	0.31 X
	Revenue	4.51 B
	Gross Profit	3.6 B
	EBITDA	1.55 B
	Net Income	(86.8 M)
	Cash And Equivalents	1.07 B
	Cash Per Share	4.83 X
	Total Debt	8.26 B
	Debt To Equity	3.35 %
	Current Ratio	1.55 X
	Book Value Per Share	6.24 X
	Cash Flow From Operations	897 M
	Short Ratio	4.62 X
	Earnings Per Share	(2.99) X
	Price To Earnings To Growth	3.61 X
	Target Price	11.3
	Number Of Employees	10.6 K
	Beta	1.13
	Market Capitalization	1.27 B
	Total Asset	13.59 B
	Retained Earnings	(2.94 B)
	Working Capital	279.6 M
	Current Asset	1.39 B
	Current Liabilities	1.26 B
	Net Asset	13.59 B

About Liberty Latin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Latin America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Latin America 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.

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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:

How To Invest In Liberty

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Is Liberty Stock a good investment?

Details

What is Liberty Latin's Net Worth?

Details

Largest Cable & Satellite Companies

View

Largest Media & Entertainment Companies

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Check out Liberty Latin Piotroski F Score and Liberty Latin Altman Z Score analysis.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Diversified Telecommunication Services 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

(2.99)

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.

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Liberty Latin America Stock Current Valuation

Liberty Latin America Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Liberty Latin Current Valuation

Liberty Current Valuation Driver Correlations

Liberty Current Valuation Historical Pattern

Liberty Current Valuation Peer Comparison

Liberty Latin ESG Sustainability

Liberty Fundamentals

About Liberty Latin Fundamental Analysis

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