NASDAQ
FWONK
Last Price
US $103.90
KEY FIGURES
MKT CAP
$26.0B
EPS
TTM
$1.84
PEG
TTM
0.66x
P/E
TTM
56.36x
P/S
TTM
5.99x
YIELD
0.00%
GROWTH
Revenue Y/Y
31.38%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $103.90
—
Default assumptions
EBITDA Multiple
Fair Value
Market $103.90
-84.59%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Liberty Media Corporation cash flow to debt ratio of 16.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Liberty Media Corporation's free cash flow has increased 52.64% from $492.00M last year to $751.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Liberty Media Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Liberty Media Corporation's debt has decreased relative to shareholder equity from 0.40 last year to 0.01 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Liberty Media Corporation has a net debt to EBITDA ratio of 3.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Liberty Media Corporation's interest coverage ratio of 2.27 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Liberty Media Corporation's profit margin has increased (-1.39K%) in the last year from -0.82% to 10.62%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Liberty Media Corporation's short-term assets of $1.37G exceed its short-term liabilities of $939.00M
Decreasing performance - ROA.
Liberty Media Corporation's return on assets of 2.90% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Liberty Media Corporation's return on equity of 5.94%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Liberty Media Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Liberty Media Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Liberty Media Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Liberty Media Corporation has a free cash flow yield of 2.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Liberty Media Corporation's yearly earnings has increased -1.95K% since last year from $-30.00M to $555.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Liberty Media Corporation's yearly revenue has increased 22.69% since last year from $3.65G to $4.48G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Liberty Media Corporation's 3-year revenue CAGR of 20.32% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Liberty Media Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Liberty Media Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Liberty Media Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Liberty Media Corporation has an earnings yield of 1.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Liberty Media Corporation is overvalued relative to its fair value price of 16.01 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Liberty Media Corporation has an EV/EBITDA ratio of 26.09x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Liberty Media Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Liberty Media Corporation has a price-to-book ratio of 3.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Liberty Media Corporation has a price-to-sales ratio of 5.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.94%
Return on equity
ROIC: 2.70%
Valuation History
51.1X
Price to Earnings
EV/EBITDA: 20.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $103.90
-69.81%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.