Is LBRT undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Liberty Oilfield Services Inc (LBRT) is 38.11 USD. This LBRT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.54 USD, the upside of Liberty Oilfield Services Inc is 162.10%. This means that LBRT is undervalued by 162.10%.
The range of the Intrinsic Value is 29.07 - 55.30 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 29.07 - 55.30 | 38.11 | 162.1% |
DCF (Growth 10y) | 40.94 - 75.79 | 53.05 | 264.9% |
DCF (EBITDA 5y) | 25.13 - 37.66 | 31.02 | 113.4% |
DCF (EBITDA 10y) | 35.84 - 53.69 | 43.88 | 201.8% |
Fair Value | 9.76 - 9.76 | 9.76 | -32.89% |
P/E | 21.35 - 42.90 | 30.74 | 111.4% |
EV/EBITDA | 13.64 - 38.68 | 25.48 | 75.2% |
EPV | 36.81 - 50.82 | 43.82 | 201.4% |
DDM - Stable | 12.45 - 27.43 | 19.94 | 37.1% |
DDM - Multi | 30.16 - 51.98 | 38.21 | 162.8% |
Market Cap (mil) | 2,354.32 |
Beta | 0.93 |
Outstanding shares (mil) | 161.92 |
Enterprise Value (mil) | 2,794.99 |
Market risk premium | 4.60% |
Cost of Equity | 10.69% |
Cost of Debt | 8.00% |
WACC | 10.03% |