LILA Valuation

Liberty Latin America Ltd

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8.330

+0.37(4.648%)1D

Overview
Forecast
Valuation
Earnings

LILA Relative Valuation

LILA'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, LILA is overvalued; if below, it's undervalued.

Historical Valuation

Liberty Latin America Ltd (LILA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.36 is considered Undervalued compared with the five-year average of -19.23. The fair price of Liberty Latin America Ltd (LILA) is between 10.99 to 15.69 according to relative valuation methord. Compared to the current price of 8.33 USD , Liberty Latin America Ltd is Undervalued By 24.17%.

Relative Value

Fair Zone

10.99-15.69

Current Price：8.33

24.17%

Undervalued

-796.00

Trailing

Forward

6.06

EV/EBITDA

Liberty Latin America Ltd. (LILA) has a current EV/EBITDA of 6.06. The 5-year average EV/EBITDA is 5.92. The thresholds are as follows: Strongly Undervalued below 5.21, Undervalued between 5.21 and 5.57, Fairly Valued between 6.27 and 5.57, Overvalued between 6.27 and 6.62, and Strongly Overvalued above 6.62. The current Forward EV/EBITDA of 6.06 falls within the Historic Trend Line -Fairly Valued range.

15.13

EV/EBIT

Liberty Latin America Ltd. (LILA) has a current EV/EBIT of 15.13. The 5-year average EV/EBIT is 18.67. The thresholds are as follows: Strongly Undervalued below -5.43, Undervalued between -5.43 and 6.62, Fairly Valued between 30.71 and 6.62, Overvalued between 30.71 and 42.76, and Strongly Overvalued above 42.76. The current Forward EV/EBIT of 15.13 falls within the Historic Trend Line -Fairly Valued range.

0.36

Liberty Latin America Ltd. (LILA) has a current PS of 0.36. The 5-year average PS is 0.42. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.29, Fairly Valued between 0.55 and 0.29, Overvalued between 0.55 and 0.68, and Strongly Overvalued above 0.68. The current Forward PS of 0.36 falls within the Historic Trend Line -Fairly Valued range.

1.61

P/OCF

Liberty Latin America Ltd. (LILA) has a current P/OCF of 1.61. The 5-year average P/OCF is 1.69. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and 0.84, Fairly Valued between 2.54 and 0.84, Overvalued between 2.54 and 3.38, and Strongly Overvalued above 3.38. The current Forward P/OCF of 1.61 falls within the Historic Trend Line -Fairly Valued range.

4.48

P/FCF

Liberty Latin America Ltd. (LILA) has a current P/FCF of 4.48. The 5-year average P/FCF is 7.16. The thresholds are as follows: Strongly Undervalued below -0.62, Undervalued between -0.62 and 3.27, Fairly Valued between 11.06 and 3.27, Overvalued between 11.06 and 14.95, and Strongly Overvalued above 14.95. The current Forward P/FCF of 4.48 falls within the Historic Trend Line -Fairly Valued range.

Liberty Latin America Ltd (LILA) has a current Price-to-Book (P/B) ratio of 2.62. Compared to its 3-year average P/B ratio of 1.07 , the current P/B ratio is approximately 143.46% higher. Relative to its 5-year average P/B ratio of 1.05, the current P/B ratio is about 149.18% higher. Liberty Latin America Ltd (LILA) has a Forward Free Cash Flow (FCF) yield of approximately 13.36%. Compared to its 3-year average FCF yield of 14.74%, the current FCF yield is approximately -9.34% lower. Relative to its 5-year average FCF yield of 11.83% , the current FCF yield is about 12.97% lower.

2.62

P/B

Median3y

1.07

Median5y

1.05

13.36

FCF Yield

Median3y

14.74

Median5y

11.83

Competitors Valuation Multiple

The average P/S ratio for LILA's competitors is 1.06, providing a benchmark for relative valuation. Liberty Latin America Ltd Corp (LILA) exhibits a P/S ratio of 0.36, which is -65.76% above the industry average. Given its robust revenue growth of -2.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LILA.O

Liberty Latin America Ltd

Cogent Communications Holdings Inc

Shenandoah Telecommunications Co

Performance Decomposition

Market capitalization of LILA decreased by 18.61% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.30 to -38.20.

The secondary factor is the Revenue Growth, contributed -2.80%to the performance.

Overall, the performance of LILA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.80%

1.12B → 1.09B

Revenue Growth

1057.58%

-3.30 → -38.20

Margin Expansion

-1073.39%

0.14 → -1.34

P/E Change

-18.61%