Liberty Energy Valuation
| LBYE Stock | USD 0.0001 0.00 0.00% |
Liberty Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Liberty Energy Corp from analyzing the firm fundamentals such as Return On Asset of -0.9, current valuation of 619.84 K, and Price To Earning of (0.02) X as well as examining its technical indicators and probability of bankruptcy. Key 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: 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 Energy's intrinsic value based on its ongoing forecasts of Liberty Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Energy's closest peers. If more than one evaluation category is relevant for Liberty Energy we suggest using both methods to arrive at a better estimate.
Liberty Energy Cash |
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Liberty Valuation Trend
Comparing Liberty Energy's enterprise value against its market capitalization is a good way to estimate the value of Liberty Energy Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Liberty Energy Total Value Analysis
Liberty Energy Corp is now anticipated to have valuation of 619.84 K with market capitalization of 245.11 K, debt of 20.32 K, and cash on hands of 59. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Liberty Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
619.84 K | 245.11 K | 20.32 K | 59 |
Liberty Energy Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Liberty Energy's financial statements, Liberty Energy Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Liberty Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liberty Energy has an asset utilization ratio of 2.01 percent. This indicates that the Company is making $0.0201 for each dollar of assets. An increasing asset utilization means that Liberty Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Liberty Energy Profitability Analysis
The company reported the previous year's revenue of 10.59 K. Net Loss for the year was (642.11 K) with profit before overhead, payroll, taxes, and interest of 10.59 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Energy'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 Energy and how it compares across the competition.
About Liberty Energy Valuation
The stock valuation mechanism determines Liberty Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty Energy. We calculate exposure to Liberty Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.2 K | 12.8 K | |
| Pretax Profit Margin | (69.71) | (73.19) | |
| Operating Profit Margin | (54.44) | (57.16) | |
| Net Loss | (54.55) | (57.28) | |
| Gross Profit Margin | (40.92) | (38.87) |
Liberty Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Liberty Energy Corp 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.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Liberty Energy, 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 Energy'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 Energy's worth.Complementary Tools for Liberty Stock analysis
When running Liberty Energy's price analysis, check to measure Liberty Energy'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 Energy is operating at the current time. Most of Liberty Energy's value examination focuses on studying past and present price action to predict the probability of Liberty Energy'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 Energy's price. Additionally, you may evaluate how the addition of Liberty Energy to your portfolios can decrease your overall portfolio volatility.
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