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 : $1,560 M
EBITDA : $0 M
Net Debt (Debt - Cash): $1,235 M
This criteria used industry in which company operates:
Sector: Communication Services
Industry: Entertainment
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: 63.14
Since Forward PE Ratio is greater than 35, 0 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): $1.17
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: $74
52-Week Low: $34
Threshold Price (15% Above 52-Week Low): $39
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: $6,496 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 0.20% exposure of Total Portfolio.
Value-Trade has assigned 4 points to above Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) stock.
Twenty Years Avg PE 40, Fair Value PE 9 and Industry Based PE is 18. Based on these three values average assigned is 22.33.
Value-Trades has assined P/E value 22.33. Since current year earning per share is $1.17.
The fair value of Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) stock should be (22.33 x $1.17) = $26.13
