Liberty Global Plc Stock Current Valuation
| LBTYB Stock | USD 16.70 0.50 2.91% |
Valuation analysis of Liberty Global PLC helps investors to measure Liberty Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Liberty Global's price fluctuation is not too volatile at this time. Calculation of the real value of Liberty Global PLC is based on 3 months time horizon. Increasing Liberty Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Liberty Global PLC is useful when determining the fair value of the Liberty stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Liberty Global. Since Liberty Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Global'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 16.7 | Real 15.14 | Hype 16.7 | Naive 17.71 |
The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Global PLC Company, which is reflected in its stock price. It is based on Liberty Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Global'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 Global'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 Global PLC 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 Global more accurately as focusing exclusively on Liberty Global's fundamentals will not take into account other important factors: Liberty Global PLC Company Current Valuation Analysis
Liberty Global'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.
Current Liberty Global Current Valuation | 21.26 B |
Most of Liberty Global'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 Global PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
In accordance with the recently published financial statements, Liberty Global PLC has a Current Valuation of 21.26 B. This is 25.92% lower than that of the Diversified Telecommunication Services sector and 45.58% lower than that of the Communication Services industry. The current valuation for all United States stocks is 27.9% lower than that of the firm.
Liberty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Global'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 Global could also be used in its relative valuation, which is a method of valuing Liberty Global by comparing valuation metrics of similar companies.Liberty Global is currently under evaluation in current valuation category among related companies.
Liberty Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 21.26 B | ||||
| Shares Outstanding | 12.99 M | ||||
| Shares Owned By Insiders | 97.78 % | ||||
| Shares Owned By Institutions | 13.58 % | ||||
| Number Of Shares Shorted | 242 | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 7.49 B | ||||
| Gross Profit | 5.11 B | ||||
| EBITDA | 344.8 M | ||||
| Net Income | (3.87 B) | ||||
| Cash And Equivalents | 4.11 B | ||||
| Cash Per Share | 8.47 X | ||||
| Total Debt | 17.42 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 49.12 X | ||||
| Cash Flow From Operations | 2.17 B | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | (6.61) X | ||||
| Number Of Employees | 9.86 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 6.35 B | ||||
| Total Asset | 42.09 B | ||||
| Retained Earnings | 15.57 B | ||||
| Working Capital | 1.31 B | ||||
| Current Asset | 3.92 B | ||||
| Current Liabilities | 8.64 B | ||||
| Net Asset | 42.09 B |
About Liberty Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Global PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Global PLC 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Liberty Global Piotroski F Score and Liberty Global Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Liberty Stock analysis
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is Liberty Global's industry 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 Global. 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 Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global'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.