/
DCF Valuation
Base-case fair value
$74.94
Intrinsic $99.93 · 25% MOS
Current price: $24.98
Base-case summary
Our base-case DCF for Liberty Capital Corp (GLIBA) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 70.4% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $90M in trailing free cash flow, this produces an intrinsic value of $99.93 per share. A 25% safety margin gives a fair value of $74.94, suggesting the stock is currently 200% undervalued against the $24.98 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$90M
Cash & equivalents
$435M
Total debt
$981M
Shares outstanding
40M