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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 87.90. The fair price of Liberty Energy Inc (LBRT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：19.18
Fair
-35.87
PE
1Y
3Y
5Y
Trailing
Forward
8.09
EV/EBITDA
Liberty Energy Inc. (LBRT) has a current EV/EBITDA of 8.09. The 5-year average EV/EBITDA is 5.37. The thresholds are as follows: Strongly Undervalued below -1.82, Undervalued between -1.82 and 1.77, Fairly Valued between 8.96 and 1.77, Overvalued between 8.96 and 12.56, and Strongly Overvalued above 12.56. The current Forward EV/EBITDA of 8.09 falls within the Historic Trend Line -Fairly Valued range.
-69.30
EV/EBIT
Liberty Energy Inc. (LBRT) has a current EV/EBIT of -69.30. The 5-year average EV/EBIT is -108.29. The thresholds are as follows: Strongly Undervalued below -1042.49, Undervalued between -1042.49 and -575.39, Fairly Valued between 358.81 and -575.39, Overvalued between 358.81 and 825.91, and Strongly Overvalued above 825.91. The current Forward EV/EBIT of -69.30 falls within the Historic Trend Line -Fairly Valued range.
0.86
PS
Liberty Energy Inc. (LBRT) has a current PS of 0.86. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below 0.40, Undervalued between 0.40 and 0.53, Fairly Valued between 0.80 and 0.53, Overvalued between 0.80 and 0.94, and Strongly Overvalued above 0.94. The current Forward PS of 0.86 falls within the Overvalued range.
7.53
P/OCF
Liberty Energy Inc. (LBRT) has a current P/OCF of 7.53. The 5-year average P/OCF is 5.20. The thresholds are as follows: Strongly Undervalued below -1.11, Undervalued between -1.11 and 2.04, Fairly Valued between 8.35 and 2.04, Overvalued between 8.35 and 11.51, and Strongly Overvalued above 11.51. The current Forward P/OCF of 7.53 falls within the Historic Trend Line -Fairly Valued range.
29.59
P/FCF
Liberty Energy Inc. (LBRT) has a current P/FCF of 29.59. The 5-year average P/FCF is 4.59. The thresholds are as follows: Strongly Undervalued below -67.31, Undervalued between -67.31 and -31.36, Fairly Valued between 40.54 and -31.36, Overvalued between 40.54 and 76.48, and Strongly Overvalued above 76.48. The current Forward P/FCF of 29.59 falls within the Historic Trend Line -Fairly Valued range.
Liberty Energy Inc (LBRT) has a current Price-to-Book (P/B) ratio of 1.50. Compared to its 3-year average P/B ratio of 1.55 , the current P/B ratio is approximately -3.18% higher. Relative to its 5-year average P/B ratio of 1.69, the current P/B ratio is about -11.03% higher. Liberty Energy Inc (LBRT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.87%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.24% , the current FCF yield is about -100.00% lower.
1.54
P/B
Median3y
1.55
Median5y
1.69
-0.07
FCF Yield
Median3y
8.87
Median5y
4.24
Competitors Valuation Multiple
The average P/S ratio for LBRT's competitors is , providing a benchmark for relative valuation. Liberty Energy Inc Corp (LBRT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -16.79%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LBRT decreased by 1.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.97 to 17.43.
The secondary factor is the Revenue Growth, contributed -16.79%to the performance.
Overall, the performance of LBRT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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