Stock fact sheet · data as of
Liberty Latin America Ltd. (LILAK): fair value, margin of safety and Wheel Score
Communication Services · Telecommunications Services · Bermuda · Speculative / Distressed
Is LILAK undervalued?
LILAK has a margin of safety of 78%: the stock closed at 8.19 on 16 Oct 2026 against a GLS average fair value of 37.51. 2 of the 2 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The average is built from just 2 models (DCF, 10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files LILAK under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for LILAK
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 24.06 | +194% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 50.97 | +522% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -30.09 | -467% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 7.20 | -12% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Liberty Latin America Ltd. scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -6.3%, ROE -110.0%, ROA -5.0% - with debt at 16.60 times equity and a free-cash-flow yield of 14.7%. Debt of 16.60 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
Liberty Latin America Ltd. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Residential Services 28%, Mobile Residential 16%, Business To Business Services 13% (quarter Q2 FY2026).
Institutional ownership scores 7/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -6.3% |
|---|---|---|---|
| GLS Moat | 2.0 / 10 | ROE | -110.0% |
| Debt / equity | 16.60 | ROA | -5.0% |
| Free-cash-flow yield | 14.7% | Payout ratio | 0% |
| Institutions | 7 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 45: Weak
With a Wheel Score of 45 Liberty Latin America Ltd. sits in the Weak band, capped at 45 because the engine files it as Speculative / Distressed. The parts - Value 25/25, Health 7/20, Moat 3/15, Premium 17/20, Stability 16/20 - show where: Moat (3/15) scores lowest.
Implied volatility is 73% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (17 of 20) because volatility this high usually comes with a reason. Chain open interest is thin - 469 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 1.2M shares a day on a market cap of $2.4B, with a beta of 0.73 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 16 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 78% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 3 / 15 | moat 2.0/10 | |
| Premium | 17 / 20 | implied volatility 73% | |
| Stability | 16 / 20 | 1.2M shares/day, $2.4B cap, beta 0.73 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 4 Nov 2026 (after the close), 19 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Telecommunications Services
The 12 companies below are the closest to Liberty Latin America Ltd. by market cap within the Telecommunications Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LILA Liberty Latin America Ltd. | 8.25 | 37.49 | +78% | 45Weak | $2.4B |
| LILAB Liberty Latin America Ltd. | 7.45 | 37.76 | +80% | 39No options | $2.4B |
| LBTYK Liberty Global plc | 7.88 | 7.71 | -2% | 45Weak | $2.7B |
| LBTYA Liberty Global plc | 8.04 | 7.63 | -5% | 45Weak | $2.7B |
| KYIV Kyivstar Group Ltd. Common Shares | 12.29 | 28.48 | +57% | 87Prime | $2.8B |
| UZF Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | 15.63 | 118.50 | +87% | 39No options | $2.9B |
| IDT IDT Corporation | 82.24 | 69.06 | -19% | 59Fair | $2.0B |
| UZE Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | 15.63 | 118.50 | +87% | 39No options | $2.9B |
| UZD Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 | 17.54 | 125.50 | +86% | 39No options | $2.9B |
| AD Array Digital Infrastructure Inc | 33.51 | 112.42 | +70% | 45Weak | $2.9B |
| LILAP Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued | 20.06 | 45.03 | +55% | 39No options | $3.1B |
| ATEX Anterix Inc. | 84.48 | 87.52 | +3% | 58Fair | $1.7B |
⚖ Compare LILAK with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about LILAK
Is LILAK undervalued right now?
By the GLS models, yes: at 8.19 the stock is 78% below the average fair value of 37.51 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of LILAK and what does it mean?
LILAK scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for LILAK?
37.51 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Liberty Latin America Ltd. report earnings next?
The next earnings report is due on 4 Nov 2026 (after the close), 19 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does LILAK have listed options, and how liquid are they?
Yes. The nightly snapshot found 90 listed contracts with 469 open interest across all expiries and implied volatility of 73% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.