Liberty Latin America Valuation
Is LILA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 ($7.07) is trading below our estimate of fair value ($38.29)
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?
Key metric: As LILA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is LILA's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | US$4.47b |
| Market Cap | US$1.37b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LILA's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.3x | ||
BAND Bandwidth | 0.7x | 8.6% | US$493.8m |
IRDM Iridium Communications | 3.9x | 3.9% | US$3.1b |
LBTY.A Liberty Global | 0.6x | 0.6% | US$4.6b |
CCOI Cogent Communications Holdings | 4x | 7.3% | US$3.8b |
LILA Liberty Latin America | 0.3x | 3.4% | US$1.4b |
Price-To-Sales vs Peers: LILA is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.3x).
Price to Sales Ratio vs Industry
How does LILA's PS Ratio compare vs other companies in the US Telecom Industry?
| 13 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.3x | 3.3% | |
LILA Liberty Latin America | 0.3x | 3.4% | US$1.37b |
ATNI ATN International | 0.4x | -0.1% | US$285.33m |
SIFY Sify Technologies | 0.2x | 27.0% | US$87.69m |
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.3x | 18.4% | |
LILA Liberty Latin America | 0.3x | 112.9% | US$1.37b |
Price-To-Sales vs Industry: LILA is good value based on its Price-To-Sales Ratio (0.3x) 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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 1.3x |
Price-To-Sales vs Fair Ratio: LILA is good value based on its Price-To-Sales Ratio (0.3x) 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$7.07 | US$11.30 +59.8% | 25.6% | US$16.00 | US$8.00 | n/a | 5 |
| Nov ’25 | US$9.90 | US$11.30 +14.1% | 25.6% | US$16.00 | US$8.00 | n/a | 5 |
| Oct ’25 | US$9.70 | US$11.30 +16.5% | 25.6% | US$16.00 | US$8.00 | n/a | 5 |
| Sep ’25 | US$9.47 | US$11.06 +16.8% | 27.1% | US$16.00 | US$8.00 | n/a | 5 |
| Aug ’25 | US$10.40 | US$9.83 -5.5% | 19.3% | US$13.00 | US$8.00 | n/a | 4 |
| Jul ’25 | US$9.63 | US$10.46 +8.6% | 24.3% | US$14.00 | US$8.00 | n/a | 5 |
| Jun ’25 | US$9.07 | US$10.46 +15.3% | 24.3% | US$14.00 | US$8.00 | n/a | 5 |
| May ’25 | US$7.74 | US$10.48 +35.4% | 23.9% | US$14.00 | US$8.00 | n/a | 5 |
| Apr ’25 | US$7.00 | US$10.48 +49.7% | 23.9% | US$14.00 | US$8.00 | n/a | 5 |
| Mar ’25 | US$6.43 | US$10.13 +57.5% | 22.2% | US$14.00 | US$8.50 | n/a | 4 |
| Feb ’25 | US$7.19 | US$10.13 +40.8% | 22.2% | US$14.00 | US$8.50 | n/a | 4 |
| Jan ’25 | US$7.31 | US$10.38 +41.9% | 20.8% | US$14.00 | US$8.50 | n/a | 4 |
| Dec ’24 | US$7.16 | US$11.24 +57.0% | 20.3% | US$14.00 | US$9.00 | n/a | 5 |
| Nov ’24 | US$6.74 | US$11.36 +68.5% | 19.2% | US$14.00 | US$9.00 | US$9.90 | 5 |
| Oct ’24 | US$8.16 | US$11.50 +40.9% | 18.2% | US$14.00 | US$9.00 | US$9.70 | 5 |
| Sep ’24 | US$8.74 | US$11.50 +31.6% | 18.2% | US$14.00 | US$9.00 | US$9.47 | 5 |
| Aug ’24 | US$8.33 | US$11.30 +35.7% | 19.7% | US$14.00 | US$9.00 | US$10.40 | 5 |
| Jul ’24 | US$8.75 | US$11.30 +29.1% | 19.7% | US$14.00 | US$9.00 | US$9.63 | 5 |
| Jun ’24 | US$7.28 | US$11.30 +55.2% | 19.7% | US$14.00 | US$9.00 | US$9.07 | 5 |
| May ’24 | US$8.61 | US$12.13 +40.8% | 23.8% | US$15.00 | US$9.00 | US$7.74 | 4 |
| Apr ’24 | US$8.31 | US$12.10 +45.6% | 21.3% | US$15.00 | US$9.00 | US$7.00 | 5 |
| Mar ’24 | US$8.75 | US$12.10 +38.3% | 21.3% | US$15.00 | US$9.00 | US$6.43 | 5 |
| Feb ’24 | US$9.96 | US$12.10 +21.5% | 21.3% | US$15.00 | US$9.00 | US$7.19 | 5 |
| Jan ’24 | US$7.53 | US$12.10 +60.7% | 21.3% | US$15.00 | US$9.00 | US$7.31 | 5 |
| Dec ’23 | US$7.75 | US$12.30 +58.7% | 19.2% | US$15.00 | US$9.50 | US$7.16 | 5 |
| Nov ’23 | US$8.02 | US$12.50 +55.9% | 17.2% | US$15.00 | US$10.00 | US$6.74 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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