Liberty Global Valuation
Liberty Global seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Liberty Global PLC from analyzing the firm fundamentals such as Profit Margin of (0.54) %, current valuation of 21.08 B, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Liberty Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Global's current stock value. Our valuation model uses many indicators to compare Liberty Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Global competition to find correlations between indicators driving Liberty Global's intrinsic value. More Info.Liberty Global PLC is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Liberty Global PLC is roughly 5.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Liberty Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liberty Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Global's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty Global'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 Global and how it compares across the competition.
About Liberty Global Valuation
The stock valuation mechanism determines the current worth of Liberty Global PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Liberty Global PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liberty Global PLC based exclusively on its fundamental and basic technical indicators. By analyzing Liberty Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Liberty Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Global. We calculate exposure to Liberty Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liberty Global's related companies.Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people.
8 Steps to conduct Liberty Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liberty Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Liberty Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liberty Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liberty Global's revenue streams: Identify Liberty Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liberty Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liberty Global's growth potential: Evaluate Liberty Global's management, business model, and growth potential.
- Determine Liberty Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Liberty Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Liberty Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Liberty Global 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 | 425.7 M | |
| Quarterly Earnings Growth Y O Y | -0.678 | |
| Forward Price Earnings | 57.4713 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Tools for Liberty Stock
When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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