Liberty Media Stock Current Valuation

LSXMK Stock

USD 22.70 0.85 3.61%

Valuation analysis of Liberty Media helps investors to measure Liberty Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Liberty Media's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 12.56 this year, although Enterprise Value will most likely fall to about 17.7 B. Fundamental drivers impacting Liberty Media's valuation include:

Price Book

0.8167

Enterprise Value

21.8 B

Enterprise Value Ebitda

7.8782

Price Sales

0.9285

Forward PE

7.1788

Overvalued

Today

22.70

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.

Buy or Sell Advice Valuation Matrix

Our valuation method for Liberty Media 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 Media. Since Liberty Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Stock. However, Liberty Media'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 22.7

Real 18.61

Target 38.5

Hype 22.7

The real value of Liberty Stock, also known as its intrinsic value, is the underlying worth of Liberty Media Company, which is reflected in its stock price. It is based on Liberty Media's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Liberty Media'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 Media'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.

16.77

Downside

18.61

Real Value

Target Odds

Above Odds

Below Odds

24.97

Upside

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:

Earnings

Estimates (0)

Low	Projected	High
0.62	0.72	0.86

Details

Hype

Prediction

Low	Estimated	High
20.86	22.70	24.54

Details

2 Analysts

Consensus

Low	Target Price	High
35.04	38.50	42.74

Details

Liberty Media Company Current Valuation Analysis

Liberty Media'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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Liberty Media Current Valuation

21.75 B

Most of Liberty Media'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 Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Liberty Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Media is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Current Valuation. Since Liberty Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Media's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.82	0.92	0.81	0.54	0.84	0.34	0.39	0.86	-0.65	0.16	0.99	0.43	-0.85	0.75	-0.98	0.74	-0.49	0.77	-0.74	-0.65	0.82	0.27	0.41	0.05
Total Stockholder Equity	0.82		0.8	0.37	0.51	0.44	-0.14	0.4	0.43	-0.6	-0.18	0.79	0.04	-0.5	0.33	-0.8	0.34	-0.43	0.88	-0.39	-0.21	0.81	-0.13	-0.03	0.15
Current Deferred Revenue	0.92	0.8		0.68	0.71	0.72	0.13	0.41	0.73	-0.79	-0.11	0.95	0.24	-0.8	0.73	-0.95	0.68	-0.42	0.69	-0.75	-0.61	0.95	0.02	0.18	0.23
Net Debt	0.81	0.37	0.68		0.26	0.98	0.74	0.18	0.99	-0.57	0.47	0.83	0.72	-0.91	0.91	-0.82	0.94	-0.32	0.35	-0.86	-0.92	0.56	0.63	0.76	-0.1
Retained Earnings	0.54	0.51	0.71	0.26		0.28	-0.16	0.41	0.32	-0.42	-0.26	0.55	-0.22	-0.31	0.4	-0.53	0.27	-0.1	0.38	-0.26	-0.19	0.61	-0.21	-0.28	0.33
Accounts Payable	0.84	0.44	0.72	0.98	0.28		0.75	0.23	0.98	-0.59	0.4	0.86	0.76	-0.91	0.91	-0.84	0.96	-0.33	0.4	-0.87	-0.92	0.62	0.55	0.73	0.0
Net Receivables	0.34	-0.14	0.13	0.74	-0.16	0.75		-0.09	0.72	-0.08	0.54	0.35	0.92	-0.54	0.66	-0.3	0.74	-0.02	-0.12	-0.51	-0.78	0.01	0.65	0.86	-0.02
Short Term Investments	0.39	0.4	0.41	0.18	0.41	0.23	-0.09		0.25	-0.15	0.06	0.37	-0.04	-0.11	0.26	-0.38	0.2	0.05	0.44	-0.13	-0.11	0.44	-0.01	0.01	0.03
Total Liab	0.86	0.43	0.73	0.99	0.32	0.98	0.72	0.25		-0.55	0.43	0.87	0.72	-0.91	0.92	-0.85	0.93	-0.34	0.42	-0.85	-0.9	0.6	0.58	0.74	-0.06
Total Current Assets	-0.65	-0.6	-0.79	-0.57	-0.42	-0.59	-0.08	-0.15	-0.55		0.25	-0.72	-0.2	0.71	-0.61	0.75	-0.61	0.39	-0.39	0.74	0.59	-0.83	0.0	-0.16	-0.15
Short Term Debt	0.16	-0.18	-0.11	0.47	-0.26	0.4	0.54	0.06	0.43	0.25		0.12	0.41	-0.26	0.28	-0.11	0.33	0.03	-0.06	-0.19	-0.32	-0.25	0.93	0.63	-0.73
Intangible Assets	0.99	0.79	0.95	0.83	0.55	0.86	0.35	0.37	0.87	-0.72	0.12		0.43	-0.89	0.78	-1.0	0.78	-0.51	0.73	-0.82	-0.7	0.87	0.26	0.41	0.07
Common Stock	0.43	0.04	0.24	0.72	-0.22	0.76	0.92	-0.04	0.72	-0.2	0.41	0.43		-0.61	0.67	-0.4	0.74	-0.08	0.06	-0.59	-0.8	0.17	0.53	0.92	0.05
Net Tangible Assets	-0.85	-0.5	-0.8	-0.91	-0.31	-0.91	-0.54	-0.11	-0.91	0.71	-0.26	-0.89	-0.61		-0.84	0.89	-0.85	0.55	-0.51	0.97	0.84	-0.7	-0.47	-0.63	0.1
Long Term Debt	0.75	0.33	0.73	0.91	0.4	0.91	0.66	0.26	0.92	-0.61	0.28	0.78	0.67	-0.84		-0.77	0.95	-0.06	0.22	-0.84	-0.96	0.65	0.46	0.65	0.12
Good Will	-0.98	-0.8	-0.95	-0.82	-0.53	-0.84	-0.3	-0.38	-0.85	0.75	-0.11	-1.0	-0.4	0.89	-0.77		-0.76	0.52	-0.75	0.82	0.69	-0.88	-0.25	-0.39	-0.04
Long Term Debt Total	0.74	0.34	0.68	0.94	0.27	0.96	0.74	0.2	0.93	-0.61	0.33	0.78	0.74	-0.85	0.95	-0.76		-0.11	0.22	-0.86	-0.97	0.63	0.5	0.69	0.11
Capital Surpluse	-0.49	-0.43	-0.42	-0.32	-0.1	-0.33	-0.02	0.05	-0.34	0.39	0.03	-0.51	-0.08	0.55	-0.06	0.52	-0.11		-0.66	0.44	0.09	-0.33	-0.06	-0.11	0.22
Deferred Long Term Liab	0.77	0.88	0.69	0.35	0.38	0.4	-0.12	0.44	0.42	-0.39	-0.06	0.73	0.06	-0.51	0.22	-0.75	0.22	-0.66		-0.39	-0.12	0.65	-0.04	0.07	-0.05
Long Term Investments	-0.74	-0.39	-0.75	-0.86	-0.26	-0.87	-0.51	-0.13	-0.85	0.74	-0.19	-0.82	-0.59	0.97	-0.84	0.82	-0.86	0.44	-0.39		0.85	-0.71	-0.42	-0.6	0.04
Accumulated Depreciation	-0.65	-0.21	-0.61	-0.92	-0.19	-0.92	-0.78	-0.11	-0.9	0.59	-0.32	-0.7	-0.8	0.84	-0.96	0.69	-0.97	0.09	-0.12	0.85		-0.55	-0.51	-0.77	-0.09
Property Plant Equipment	0.82	0.81	0.95	0.56	0.61	0.62	0.01	0.44	0.6	-0.83	-0.25	0.87	0.17	-0.7	0.65	-0.88	0.63	-0.33	0.65	-0.71	-0.55		-0.12	0.07	0.32
Short Long Term Debt	0.27	-0.13	0.02	0.63	-0.21	0.55	0.65	-0.01	0.58	0.0	0.93	0.26	0.53	-0.47	0.46	-0.25	0.5	-0.06	-0.04	-0.42	-0.51	-0.12		0.74	-0.72
Net Invested Capital	0.41	-0.03	0.18	0.76	-0.28	0.73	0.86	0.01	0.74	-0.16	0.63	0.41	0.92	-0.63	0.65	-0.39	0.69	-0.11	0.07	-0.6	-0.77	0.07	0.74		-0.29
Net Working Capital	0.05	0.15	0.23	-0.1	0.33	0.0	-0.02	0.03	-0.06	-0.15	-0.73	0.07	0.05	0.1	0.12	-0.04	0.11	0.22	-0.05	0.04	-0.09	0.32	-0.72	-0.29

Click cells to compare fundamentals

Liberty Current Valuation Historical Pattern

Today, most investors in Liberty Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Media's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Liberty Media current valuation as a starting point in their analysis.

Liberty Media Current Valuation

Timeline

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

Predict Liberty Media

Enterprise Value Over Time

In accordance with the recently published financial statements, Liberty Media has a Current Valuation of 21.75 B. This is 24.22% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 30.84% 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 Media'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 Media could also be used in its relative valuation, which is a method of valuing Liberty Media by comparing valuation metrics of similar companies.

Liberty Media is currently under evaluation in current valuation category among related companies.

Liberty Media ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Media's managers, analysts, and investors.

Environmental

Governance

Social

Liberty Fundamentals

	Return On Equity	0.0828
	Return On Asset	0.0394
	Profit Margin	0.09 %
	Operating Margin	0.20 %
	Current Valuation	21.75 B
	Shares Outstanding	218.8 M
	Shares Owned By Insiders	42.62 %
	Shares Owned By Institutions	57.16 %
	Number Of Shares Shorted	6.32 M
	Price To Earning	15.79 X
	Price To Book	0.82 X
	Price To Sales	0.93 X
	Revenue	8.95 B
	Gross Profit	4.52 B
	EBITDA	2.53 B
	Net Income	829 M
	Cash And Equivalents	494 M
	Cash Per Share	1.51 X
	Total Debt	11.66 B
	Debt To Equity	1.20 %
	Current Ratio	0.46 X
	Book Value Per Share	31.66 X
	Cash Flow From Operations	1.83 B
	Short Ratio	2.67 X
	Earnings Per Share	2.56 X
	Price To Earnings To Growth	1.08 X
	Target Price	37.33
	Beta	1.2
	Market Capitalization	7.7 B
	Total Asset	29.9 B
	Retained Earnings	14.59 B
	Working Capital	(2.52 B)
	Current Asset	608.21 M
	Current Liabilities	3.22 B
	Net Asset	29.9 B

About Liberty Media Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Media 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.

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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:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Media's Net Worth?

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Largest Media & Entertainment Companies

View

Largest Communication Services Companies

View

Check out Liberty Media Piotroski F Score and Liberty Media Altman Z Score analysis.

For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Liberty Media's price analysis, check to measure Liberty Media'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 Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media'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 Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.

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Is Liberty Media'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 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.

Quarterly Earnings Growth

0.382

Earnings Share

2.56

Revenue Per Share

27.434

Quarterly Revenue Growth

0.008

Return On Assets

0.0394

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.

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Liberty Media Stock Current Valuation

Liberty Media Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Liberty Media Current Valuation

Liberty Current Valuation Driver Correlations

Liberty Current Valuation Historical Pattern

Liberty Current Valuation Peer Comparison

Liberty Media ESG Sustainability

Liberty Fundamentals

About Liberty Media Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Liberty Stock analysis

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