Liberty Latin America Ltd.

NasdaqGS:LILA Stock Report

Market Cap: US$1.9b

Liberty Latin America Valuation

Is LILA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LILA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LILA ($9.85) is trading below our estimate of fair value ($64.83)

Significantly Below Fair Value: LILA is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LILA?

Other financial metrics that can be useful for relative valuation.

LILA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA6.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LILA's PS Ratio compare to its peers?

The above table shows the PS ratio for LILA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.4x
GSAT Globalstar
8.9x5.3%US$2.1b
IRDM Iridium Communications
4.1x4.0%US$3.4b
CCOI Cogent Communications Holdings
3.9x6.0%US$3.9b
LUMN Lumen Technologies
0.5x-3.3%US$6.7b
LILA Liberty Latin America
0.4x2.9%US$1.9b

Price-To-Sales vs Peers: LILA is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (4.4x).


Price to Earnings Ratio vs Industry

How does LILA's PE Ratio compare vs other companies in the US Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: LILA is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Telecom industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is LILA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LILA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: LILA is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LILA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.85
US$11.30
+14.7%
25.6%US$16.00US$8.00n/a5
Oct ’25US$9.70
US$11.30
+16.5%
25.6%US$16.00US$8.00n/a5
Sep ’25US$9.47
US$11.06
+16.8%
27.1%US$16.00US$8.00n/a5
Aug ’25US$10.40
US$9.83
-5.5%
19.3%US$13.00US$8.00n/a4
Jul ’25US$9.63
US$10.46
+8.6%
24.3%US$14.00US$8.00n/a5
Jun ’25US$9.07
US$10.46
+15.3%
24.3%US$14.00US$8.00n/a5
May ’25US$7.74
US$10.48
+35.4%
23.9%US$14.00US$8.00n/a5
Apr ’25US$7.00
US$10.48
+49.7%
23.9%US$14.00US$8.00n/a5
Mar ’25US$6.43
US$10.13
+57.5%
22.2%US$14.00US$8.50n/a4
Feb ’25US$7.19
US$10.13
+40.8%
22.2%US$14.00US$8.50n/a4
Jan ’25US$7.31
US$10.38
+41.9%
20.8%US$14.00US$8.50n/a4
Dec ’24US$7.16
US$11.24
+57.0%
20.3%US$14.00US$9.00n/a5
Nov ’24US$6.74
US$11.36
+68.5%
19.2%US$14.00US$9.00n/a5
Oct ’24US$8.16
US$11.50
+40.9%
18.2%US$14.00US$9.00US$9.705
Sep ’24US$8.74
US$11.50
+31.6%
18.2%US$14.00US$9.00US$9.475
Aug ’24US$8.33
US$11.30
+35.7%
19.7%US$14.00US$9.00US$10.405
Jul ’24US$8.75
US$11.30
+29.1%
19.7%US$14.00US$9.00US$9.635
Jun ’24US$7.28
US$11.30
+55.2%
19.7%US$14.00US$9.00US$9.075
May ’24US$8.61
US$12.13
+40.8%
23.8%US$15.00US$9.00US$7.744
Apr ’24US$8.31
US$12.10
+45.6%
21.3%US$15.00US$9.00US$7.005
Mar ’24US$8.75
US$12.10
+38.3%
21.3%US$15.00US$9.00US$6.435
Feb ’24US$9.96
US$12.10
+21.5%
21.3%US$15.00US$9.00US$7.195
Jan ’24US$7.53
US$12.10
+60.7%
21.3%US$15.00US$9.00US$7.315
Dec ’23US$7.75
US$12.30
+58.7%
19.2%US$15.00US$9.50US$7.165
Nov ’23US$8.02
US$12.50
+55.9%
17.2%US$15.00US$10.00US$6.745
Oct ’23US$6.19
US$12.50
+101.9%
17.2%US$15.00US$10.00US$8.165

Analyst Forecast: Target price is less than 20% higher than the current share price.


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