Liberty Latin America

UNDERVALUEDLILA · NASDAQ · Communication Services
LILA·NASDAQ·Communication Services
UNDERVALUED
Liberty Latin America
50.0%upside
MARKET PRICE
$8.13
FAIR PRICE
$12.20
MARGIN
$4.06
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-79.1%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

50.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$8.13

FAIR PRICE

$12.20

MARGIN

$4.06

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-79.1%

Average

Market Cap

$2B

Small-cap

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FPI RATING

3.3/ 10

Stable earnings and revenue, but below-average fundamental quality and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$9.76CONSERVATIVE ENTRY
$12.20FAIR PRICE
$8.13MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$9.76

Fair price × 0.80

DISTANCE

20.0%

Price to entry level

At the current price of $8.13, LILA trades 20.0% below the conservative entry level of $9.76. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate LILA's fair price

Liberty Latin America's fair price of $12.20 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.13, LILA trades 50.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LILA's risk profile.

RELATIVE · 30%

Comparing LILA's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for LILA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate LILA's fair value with your own inputs.

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FAQ

What is the fair price of LILA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Liberty Latin America is $12.20. At the current market price of $8.13, LILA trades 50.0% below its calculated fair value.

Is LILA overvalued or undervalued?+

Liberty Latin America is currently undervalued based on our valuation model. The stock trades at $8.13, which is 50.0% below the fair price of $12.20.

What is the margin of safety for LILA?+

With a 20% margin of safety applied to the fair price of $12.20, the conservative entry level for LILA is $9.76. At the current market price of $8.13, the stock trades 20.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is LILA's fair price updated?+

We update fair price calculations for LILA daily after market close. The current fair price of $12.20 incorporates the latest market data and sector multiples.

What factors affect LILA's fair price calculation?+

LILA's fair price of $12.20 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight)., ROE of -79.1%.

Is LILA a good buy right now?+

At $8.13, LILA trades 50.0% below our fair value estimate of $12.20. The stock is currently undervalued. ROE stands at -79.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does LILA pay dividends?+

LILA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.