* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $124 M
Debt : $4 M
EBITDA : $-131 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Communication services
Industry: Telecom services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 15 overlapping fiscal years (max 20).Average Free Cash Flow: $81 M
Average Revenue: $669 M
Revenue Converted To Free Cash Flow (%): 12.1%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $940 M
Revenue 5 Years Ago (2016-12-31): $934 M
Total Growth over 5 Years: 0.7%
5-Year Revenue CAGR (Historical): 0.1%
Forward 5-Year CAGR (Tapered): 0.1%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $29 M
Share Count 5 Years Ago (2017-12-31): $35 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 14 valid ROE years (max 20).Average ROE: 4.2%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $34.07
52-Week Low: $28.00
Threshold Price (15% Above 52-Week Low): $32.20
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $936 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-09-30): $4.91
Owners' Earnings (FCF/Share, latest positive annual) (2024-12-31): $1.08
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 12 points to above GCI Liberty, Inc. - Series A GCI Group (GLIBA) stock.
Fair Value PE 12, Industry Based PE 18, RCFC Based PE 12.12, ROE Based PE 4.18, Risk-Free Anchored PE (25% MoS) 18.47. Based on these 5 values, average assigned is 12.95. The fair value of GCI Liberty, Inc. - Series A GCI Group (GLIBA) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
