Liberty Energy Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-59.1% vs price
Base Case (Median)
-34.3% vs price
Bull Case (75th pct.)
22.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-48.68 | -318.9% | High (40%) |
| PE Comparable | $9.09 | -59.1% | Medium (25%) |
| Graham Number | $14.62 | -34.3% | Medium (40%) |
| EV/EBITDA | $45.43 | 104.3% | Medium (20%) |
| Earnings Power Value | $27.28 | 22.7% | Medium (50%) |
Based on 5 out of 8 methods, LBRT appears fairly valued at the current price of $22.24. The base case fair value of $14.62 implies 34.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.