Liberty Financial Valuation
| LFG Stock | 3.24 0.05 1.52% |
At this time, the firm appears to be fairly valued. Liberty Financial secures a last-minute Real Value of USD3.26 per share. The latest price of the firm is USD3.24. Our model forecasts the value of Liberty Financial from analyzing the firm fundamentals such as Profit Margin of 0.19 %, return on equity of 0.0974, and Current Valuation of 14.04 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8207 | Enterprise Value 14 B | Enterprise Value Ebitda 11.1333 | Price Sales 1.6341 | Forward PE 6.6007 |
Fairly Valued
Today
Please note that Liberty Financial's price fluctuation is slightly risky at this time. Calculation of the real value of Liberty Financial is based on 3 months time horizon. Increasing Liberty Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Liberty Financial's intrinsic value may or may not be the same as its current market price of 3.24, 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 3.24 | Real 3.26 | Hype 3.23 | Naive 3.32 |
The intrinsic value of Liberty Financial'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, news, and other external factors that may influence Liberty Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Liberty Financial Group 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 Financial more accurately as focusing exclusively on Liberty Financial's fundamentals will not take into account other important factors: Liberty Financial Cash |
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Liberty Financial Total Value Analysis
Liberty Financial Group is now forecasted to have takeover price of 14.04 B with market capitalization of 983.66 M, debt of 14.57 B, and cash on hands of 1.22 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 Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.04 B | 983.66 M | 14.57 B | 1.22 B |
Liberty Financial Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Financial last dividend was issued on the 28th of November 2024. Liberty Financial Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Liberty Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Liberty implies not a very effective usage of assets in December.Liberty Financial Ownership Allocation
Liberty Financial maintains a total of 303.6 Million outstanding shares. Liberty Financial Group secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.7 % of Liberty Financial Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Liberty Financial Profitability Analysis
The company reported the revenue of 601.97 M. Net Income was 115.81 M with profit before overhead, payroll, taxes, and interest of 629.41 M.About Liberty Financial Valuation
The stock valuation mechanism determines Liberty Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Liberty Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Financial. We calculate exposure to Liberty Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.5 B |
Additional Tools for Liberty Stock Analysis
When running Liberty Financial's price analysis, check to measure Liberty Financial'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 Financial is operating at the current time. Most of Liberty Financial's value examination focuses on studying past and present price action to predict the probability of Liberty Financial'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 Financial's price. Additionally, you may evaluate how the addition of Liberty Financial to your portfolios can decrease your overall portfolio volatility.