Investor’s Craft

Intrinsic value of Liberty Media Corporation (FWONA)

[per Chepakovich valuation model]

➔ other valuations of FWONA

[per Chepakovich valuation model]  ➔ See other valuations of FWONA stock

Previous Close$41.03
Intrinsic Value$0.00
Upside potential  -100%
Previous Close
$41.03
Intrinsic Value
$0.00
Potential        
-100%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %363.1NaN
Revenue, $9363NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9186NaN
Operating income, $m177NaN
EBITDA, $m1260NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1465NaN
Tax expense, $m-44NaN
Net income, $m-1421NaN

BALANCE SHEET

Cash and short-term investments, $m2831NaN
Total assets, $m44004NaN
Adjusted assets (=assets-cash), $m41173NaN
Average production assets, $m22596NaN
Working capital, $m-460NaN
Total debt, $m17429NaN
Total liabilities, $m24403NaN
Total equity, $m19601NaN
Debt-to-equity ratio0.889NaN
Adjusted equity ratio0.425NaN

CASH FLOW

Net income, $m-1421NaN
Depreciation, amort., depletion, $m1083NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1730NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-452NaN
Free cash flow, $m2182NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-460
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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