Liberty Energy Inc. (LBRT) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Liberty Energy Inc. (US:LBRT), trading at 17.95. In 2025, Liberty Energy Inc. generated $4.01 Billion in revenue and $14.11 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Liberty Energy Inc. is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 17.95
- Recent Revenue (2025): $4.01 Billion
- Free Cash Flow (2025): $14.11 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.