Liberty Media Valuation
| LLYVK Stock | 73.02 0.15 0.21% |
At this time, the firm appears to be overvalued. Liberty Media secures a last-minute Real Value of USD53.92 per share. The latest price of the firm is USD73.02. Our model forecasts the value of Liberty Media from analyzing the firm fundamentals such as Shares Outstanding of 63.62 M, return on asset of -0.0075, and Shares Owned By Institutions of 77.65 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Liberty Media's valuation include:
Price Book 0.3458 | Enterprise Value 7.7 B | Enterprise Value Ebitda (28.83) | Forward PE 31.25 |
Overvalued
Today
Please note that Liberty Media's price fluctuation is very steady at this time. Calculation of the real value of Liberty Media is based on 3 months time horizon. Increasing Liberty Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Liberty Media's intrinsic value may or may not be the same as its current market price of 73.02, 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 73.02 | Real 53.92 | Target 56.0 | Hype 72.57 | Naive 73.23 |
The intrinsic value of Liberty Media's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Liberty Media's stock price.
Estimating the potential upside or downside of Liberty Media 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 Media more accurately as focusing exclusively on Liberty Media'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 Media's intrinsic value based on its ongoing forecasts of Liberty Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Liberty Media's closest peers.
Liberty Valuation Trend
Knowing Liberty Media's actual value is paramount for traders when making sound investment determinations. Using both Liberty Media's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Liberty Media Total Value Analysis
Liberty Media is now anticipated to have takeover price of 7.73 B with market capitalization of 6.12 B, debt of 1.32 B, and cash on hands of . 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 Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.73 B | 6.12 B | 1.32 B |
Liberty Media Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Liberty suggests not a very effective usage of assets in November.Liberty Media Ownership Allocation
Liberty Media maintains a total of 63.62 Million outstanding shares. The majority of Liberty Media 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 Media to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Media. Please pay attention to any change in the institutional holdings of Liberty Media as this could imply that something significant has changed or is about to change at the company. Also note that almost three million one hundred four thousand six hundred twenty-two invesors are currently shorting Liberty Media expressing very little confidence in its future performance.Liberty Media Profitability Analysis
Net Loss for the year was (142 M) with profit before overhead, payroll, taxes, and interest of 0.About Liberty Media Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Liberty Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liberty Media based exclusively on its fundamental and basic technical indicators. By analyzing Liberty Media's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Liberty Media's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Media. We calculate exposure to Liberty Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Media's related companies.Liberty Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liberty Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 91.8 M | |
| Forward Price Earnings | 31.25 |
Liberty Media Current Valuation Indicators
Liberty Media's valuation analysis is 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 Media'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 Media, 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 Media'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 Media's worth.When determining whether Liberty Media 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 Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Movies & Entertainment 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 Media. 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 Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Return On Assets (0.01) |
The market value of Liberty Media 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media'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 Media's market value can be influenced by many factors that don't directly affect Liberty Media'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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media'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.