Liberty Global Plc Stock Current Valuation
| LBTYA Stock | USD 12.22 0.23 1.85% |
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. The current year's Enterprise Value is expected to grow to about 26.5 B, whereas Enterprise Value Over EBITDA is projected to grow to (44.95). Fundamental drivers impacting Liberty Global's valuation include:
Price Book 0.2342 | Enterprise Value 19 B | Enterprise Value Ebitda 15.1088 | Price Sales 0.575 | Forward PE 57.4713 |
Undervalued
Today
Please note that Liberty Global's price fluctuation is somewhat reliable 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.
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 12.22 | Real 15.14 | Target 26.57 | Hype 12.12 |
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, 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, or news.
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 | 19.04 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.
Liberty Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Global 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 Global'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 Global'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 Global's interrelated accounts and indicators.
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Liberty Current Valuation Historical Pattern
Today, most investors in Liberty Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Global'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 Global current valuation as a starting point in their analysis.
Liberty Global Current Valuation |
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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 19.04 B. This is 33.66% lower than that of the Diversified Telecommunication Services sector and 51.26% lower than that of the Communication Services industry. The current valuation for all United States stocks is 14.54% 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 its peers.
Liberty Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Liberty Global from analyzing Liberty Global's financial statements. These drivers represent accounts that assess Liberty Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liberty Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.3B | 7.5B | 7.9B | 4.8B | 3.9B | 5.0B | |
| Enterprise Value | 28.3B | 21.2B | 23.1B | 18.5B | 19.9B | 26.5B |
Liberty Global 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 Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Global's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 19.04 B | ||||
| Shares Outstanding | 172.87 M | ||||
| Shares Owned By Insiders | 3.76 % | ||||
| Shares Owned By Institutions | 90.55 % | ||||
| Number Of Shares Shorted | 3.64 M | ||||
| Price To Earning | 1.74 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 7.49 B | ||||
| Gross Profit | 5.11 B | ||||
| EBITDA | (420.5 M) | ||||
| Net Income | (3.87 B) | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 8.99 X | ||||
| Total Debt | 17.42 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 51.92 X | ||||
| Cash Flow From Operations | 2.17 B | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | (9.82) X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 24.52 | ||||
| Number Of Employees | 9.86 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 4.41 B | ||||
| Total Asset | 42.09 B | ||||
| Retained Earnings | 15.57 B | ||||
| Working Capital | 1.31 B | ||||
| Current Asset | 3.36 B | ||||
| Current Liabilities | 9.16 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liberty Global PLC 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 Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:Check out Liberty Global Piotroski F Score and Liberty Global Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Telecommunication Services 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 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.
Quarterly Earnings Growth (0.68) | Earnings Share (9.82) | Revenue Per Share 20.425 | Quarterly Revenue Growth 0.044 | Return On Assets 0.0009 |
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.