LBRT Valuation

Liberty Energy Inc

Add to Watchlist

Advanced Chart

10.410

-0.63(-5.707%)1D

Overview
Forecast
Valuation
Earnings

LBRT Relative Valuation

LBRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LBRT is overvalued; if below, it's undervalued.

Historical Valuation

Liberty Energy Inc (LBRT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.48 is considered Undervalued compared with the five-year average of 89.40. The fair price of Liberty Energy Inc (LBRT) is between 13.79 to 18.79 according to relative valuation methord. Compared to the current price of 10.86 USD , Liberty Energy Inc is Undervalued By 21.24%.

Relative Value

Fair Zone

13.79-18.79

Current Price：10.86

21.24%

Undervalued

-37.11

Trailing

Forward

4.27

EV/EBITDA

Liberty Energy Inc. (LBRT) has a current EV/EBITDA of 4.27. The 5-year average EV/EBITDA is 5.69. The thresholds are as follows: Strongly Undervalued below -2.41, Undervalued between -2.41 and 1.64, Fairly Valued between 9.74 and 1.64, Overvalued between 9.74 and 13.79, and Strongly Overvalued above 13.79. The current Forward EV/EBITDA of 4.27 falls within the Historic Trend Line -Fairly Valued range.

-90.21

EV/EBIT

Liberty Energy Inc. (LBRT) has a current EV/EBIT of -90.21. The 5-year average EV/EBIT is -105.52. The thresholds are as follows: Strongly Undervalued below -1040.95, Undervalued between -1040.95 and -573.24, Fairly Valued between 362.19 and -573.24, Overvalued between 362.19 and 829.90, and Strongly Overvalued above 829.90. The current Forward EV/EBIT of -90.21 falls within the Historic Trend Line -Fairly Valued range.

0.48

Liberty Energy Inc. (LBRT) has a current PS of 0.48. The 5-year average PS is 0.66. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 0.52, Fairly Valued between 0.80 and 0.52, Overvalued between 0.80 and 0.93, and Strongly Overvalued above 0.93. The current Forward PS of 0.48 falls within the Undervalued range.

3.66

P/OCF

Liberty Energy Inc. (LBRT) has a current P/OCF of 3.66. The 5-year average P/OCF is 5.55. The thresholds are as follows: Strongly Undervalued below -2.06, Undervalued between -2.06 and 1.74, Fairly Valued between 9.35 and 1.74, Overvalued between 9.35 and 13.16, and Strongly Overvalued above 13.16. The current Forward P/OCF of 3.66 falls within the Historic Trend Line -Fairly Valued range.

28.43

P/FCF

Liberty Energy Inc. (LBRT) has a current P/FCF of 28.43. The 5-year average P/FCF is 1.65. The thresholds are as follows: Strongly Undervalued below -71.48, Undervalued between -71.48 and -34.92, Fairly Valued between 38.22 and -34.92, Overvalued between 38.22 and 74.78, and Strongly Overvalued above 74.78. The current Forward P/FCF of 28.43 falls within the Historic Trend Line -Fairly Valued range.

Liberty Energy Inc (LBRT) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -46.01% higher. Relative to its 5-year average P/B ratio of 1.70, the current P/B ratio is about -48.34% higher. Liberty Energy Inc (LBRT) has a Forward Free Cash Flow (FCF) yield of approximately 7.85%. Compared to its 3-year average FCF yield of 8.45%, the current FCF yield is approximately -7.18% lower. Relative to its 5-year average FCF yield of 4.21% , the current FCF yield is about 86.37% lower.

0.88

P/B

Median3y

1.63

Median5y

1.70

7.85

FCF Yield

Median3y

8.45

Median5y

4.21

Competitors Valuation Multiple

The average P/S ratio for LBRT's competitors is 0.83, providing a benchmark for relative valuation. Liberty Energy Inc Corp (LBRT) exhibits a P/S ratio of 0.48, which is -42.17% above the industry average. Given its robust revenue growth of -10.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Atlas Energy Solutions Inc

Innovex Downhole Solutions Inc

Helix Energy Solutions Group Inc

0.75

-17.14%

959.82M

Performance Decomposition

Market capitalization of LBRT decreased by 41.70% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 8.89 to 8.50.

The secondary factor is the Revenue Growth, contributed -10.12%to the performance.

Overall, the performance of LBRT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-10.12%

1.16B → 1.04B

Revenue Growth

-27.17%

9.35 → 6.81

Margin Expansion

-4.41%

8.89 → 8.50

P/E Change

-41.70%