Liberty Energy Inc. (LBRT)
Oil & Gas Field Services, NEC · Energy · $4.5B
Intrinsic Value (Consensus)
$20.27
Current Price
$27.35
Margin of Safety
-25.9%
25.9% Above Intrinsic Value
Value: $20
Price: $27
Valuation Model Estimates
Current Price: $27.35
DCF (Discounted Cash Flow)
$39.73
Graham Number
$14.93
Earnings Power Value
$8.64
Relative Value (P/E)
$17.80
Dividend Discount Model
$1.08
Consensus Value
$20.27
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
52
Profitability
15/25
Strength
24/25
Valuation
9/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
High free cash flow yield (11.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.89
- EPS (Forward)
- $0.91
- Book Value
- $11.14
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.0%
- Debt/Equity
- 13%
- Revenue Growth
- -7.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance