The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
Description:
Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $325 M
Debt : $1,556 M
EBITDA : $0 M
Net Debt (Debt - Cash): $1,231 M
This criteria used industry in which company operates:
Sector: NA
Industry: NA
Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 26.95
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-18 M
Average Revenue: $0 M
Free Cash Flow to Revenue : 0 %
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $2.71
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 0%
Insufficient data to calculate ROE, 0 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $73
52-Week Low: $33
Threshold Price (15% Above 52-Week Low): $37
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $6,716 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 5 points to above Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) stock.
9
Value-Trades has assined P/E value 9. Since current year earning per share is $2.71.
The fair value of Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) stock should be (9 x $2.71) = $24.39
