LIBERTY LIVE HOLDINGS-C (LLYVK) Fundamental Analysis & Valuation

NASDAQ:LLYVK • US5309093087

Current stock price

88.69 USD
-3.03 (-3.3%)
At close:
88.69 USD
0 (0%)
After Hours:

This LLYVK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LLYVK Profitability Analysis

1.1 Basic Checks

  • In the past year LLYVK was profitable.
  • LLYVK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LLYVK reported negative net income in multiple years.
  • In the past 5 years LLYVK always reported a positive cash flow from operatings.
LLYVK Yearly Net Income VS EBIT VS OCF VS FCFLLYVK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • LLYVK has a Return On Assets of 3.60%. This is in the better half of the industry: LLYVK outperforms 77.22% of its industry peers.
  • With a decent Return On Equity value of 7.15%, LLYVK is doing good in the industry, outperforming 74.68% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.40%, LLYVK is in the better half of the industry, outperforming 73.42% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LLYVK is below the industry average of 7.50%.
  • The 3 year average ROIC (2.88%) for LLYVK is below the current ROIC(3.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.6%
ROE 7.15%
ROIC 3.4%
ROA(3y)-3.49%
ROA(5y)-1.41%
ROE(3y)-6.44%
ROE(5y)-2.85%
ROIC(3y)2.88%
ROIC(5y)2.06%
LLYVK Yearly ROA, ROE, ROICLLYVK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • LLYVK has a better Profit Margin (12.38%) than 83.54% of its industry peers.
  • LLYVK's Profit Margin has declined in the last couple of years.
  • LLYVK's Operating Margin of 13.48% is fine compared to the rest of the industry. LLYVK outperforms 78.48% of its industry peers.
  • LLYVK's Operating Margin has improved in the last couple of years.
  • LLYVK's Gross Margin of 33.71% is in line compared to the rest of the industry. LLYVK outperforms 40.51% of its industry peers.
  • In the last couple of years the Gross Margin of LLYVK has grown nicely.
Industry RankSector Rank
OM 13.48%
PM (TTM) 12.38%
GM 33.71%
OM growth 3Y26.08%
OM growth 5YN/A
PM growth 3Y-17.04%
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y17.68%
LLYVK Yearly Profit, Operating, Gross MarginsLLYVK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LLYVK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVK is destroying value.
  • Compared to 1 year ago, LLYVK has more shares outstanding
  • The number of shares outstanding for LLYVK has been increased compared to 5 years ago.
  • Compared to 1 year ago, LLYVK has a worse debt to assets ratio.
LLYVK Yearly Shares OutstandingLLYVK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LLYVK Yearly Total Debt VS Total AssetsLLYVK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • The Debt to FCF ratio of LLYVK is 10.97, which is on the high side as it means it would take LLYVK, 10.97 years of fcf income to pay off all of its debts.
  • LLYVK has a Debt to FCF ratio of 10.97. This is in the better half of the industry: LLYVK outperforms 67.09% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that LLYVK is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LLYVK (0.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.36
WACC9.31%
LLYVK Yearly LT Debt VS Equity VS FCFLLYVK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that LLYVK should not have too much problems paying its short term obligations.
  • LLYVK has a better Current ratio (1.46) than 62.03% of its industry peers.
  • LLYVK has a Quick Ratio of 1.46. This is a normal value and indicates that LLYVK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.46, LLYVK is doing good in the industry, outperforming 63.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
LLYVK Yearly Current Assets VS Current LiabilitesLLYVK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. LLYVK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1986.67% over the past year.
  • LLYVK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.20% yearly.
  • The Revenue has grown by 22.69% in the past year. This is a very strong growth!
  • LLYVK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.38% yearly.
EPS 1Y (TTM)1986.67%
EPS 3Y3.2%
EPS 5YN/A
EPS Q2Q%137.86%
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%

3.2 Future

  • Based on estimates for the next years, LLYVK will show a small growth in Earnings Per Share. The EPS will grow by 4.64% on average per year.
  • LLYVK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.40% yearly.
EPS Next Y-27.85%
EPS Next 2Y-2.06%
EPS Next 3Y4.64%
EPS Next 5YN/A
Revenue Next Year8.53%
Revenue Next 2Y8.74%
Revenue Next 3Y8.01%
Revenue Next 5Y9.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LLYVK Yearly Revenue VS EstimatesLLYVK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
LLYVK Yearly EPS VS EstimatesLLYVK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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Find the best growth stocksShow best growing peers

3

4. LLYVK Valuation Analysis

4.1 Price/Earnings Ratio

  • LLYVK is valuated quite expensively with a Price/Earnings ratio of 39.24.
  • 74.68% of the companies in the same industry are more expensive than LLYVK, based on the Price/Earnings ratio.
  • LLYVK is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 54.29, LLYVK can be considered very expensive at the moment.
  • LLYVK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 62.03% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, LLYVK is valued quite expensively.
Industry RankSector Rank
PE 39.24
Fwd PE 54.29
LLYVK Price Earnings VS Forward Price EarningsLLYVK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVK is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, LLYVK is valued a bit cheaper than 67.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.77
EV/EBITDA 26.34
LLYVK Per share dataLLYVK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • LLYVK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.06%
EPS Next 3Y4.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LLYVK Dividend Analysis

5.1 Amount

  • LLYVK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LLYVK Fundamentals: All Metrics, Ratios and Statistics

LIBERTY LIVE HOLDINGS-C

NASDAQ:LLYVK (3/27/2026, 8:00:00 PM)

After market: 88.69 0 (0%)

88.69

-3.03 (-3.3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.12%
Inst Owner Change-9.81%
Ins Owners1.83%
Ins Owner Change0.96%
Market Cap22.21B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.88
Price Target142.51 (60.68%)
Short Float %6.11%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.63%
Min EPS beat(2)-10.97%
Max EPS beat(2)-0.28%
EPS beat(4)2
Avg EPS beat(4)69.96%
Min EPS beat(4)-10.97%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)87.64%
EPS beat(12)6
Avg EPS beat(12)78.57%
EPS beat(16)10
Avg EPS beat(16)198.07%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)0.94%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)4.52%
Revenue beat(8)3
Avg Revenue beat(8)-2.8%
Revenue beat(12)3
Avg Revenue beat(12)-3.42%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)0%
PT rev (3m)26.77%
EPS NQ rev (1m)65.76%
EPS NQ rev (3m)65.29%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)7.09%
Revenue NQ rev (3m)4.96%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.94%
Valuation
Industry RankSector Rank
PE 39.24
Fwd PE 54.29
P/S 4.96
P/FCF 47.77
P/OCF 38.04
P/B 2.86
P/tB N/A
EV/EBITDA 26.34
EPS(TTM)2.26
EY2.55%
EPS(NY)1.63
Fwd EY1.84%
FCF(TTM)1.86
FCFY2.09%
OCF(TTM)2.33
OCFY2.63%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.68
Profitability
Industry RankSector Rank
ROA 3.6%
ROE 7.15%
ROCE 4.18%
ROIC 3.4%
ROICexc 3.66%
ROICexgc 38.46%
OM 13.48%
PM (TTM) 12.38%
GM 33.71%
FCFM 10.37%
ROA(3y)-3.49%
ROA(5y)-1.41%
ROE(3y)-6.44%
ROE(5y)-2.85%
ROIC(3y)2.88%
ROIC(5y)2.06%
ROICexc(3y)3.37%
ROICexc(5y)2.43%
ROICexgc(3y)23.62%
ROICexgc(5y)17.07%
ROCE(3y)3.54%
ROCE(5y)2.54%
ROICexgc growth 3Y53.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y30.08%
ROICexc growth 5YN/A
OM growth 3Y26.08%
OM growth 5YN/A
PM growth 3Y-17.04%
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y17.68%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Debt/EBITDA 5.06
Cap/Depr 30.28%
Cap/Sales 2.66%
Interest Coverage 250
Cash Conversion 58.58%
Profit Quality 83.78%
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z N/A
F-Score6
WACC9.31%
ROIC/WACC0.36
Cap/Depr(3y)55.68%
Cap/Depr(5y)50.34%
Cap/Sales(3y)5.98%
Cap/Sales(5y)6.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1986.67%
EPS 3Y3.2%
EPS 5YN/A
EPS Q2Q%137.86%
EPS Next Y-27.85%
EPS Next 2Y-2.06%
EPS Next 3Y4.64%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%
Revenue Next Year8.53%
Revenue Next 2Y8.74%
Revenue Next 3Y8.01%
Revenue Next 5Y9.4%
EBIT growth 1Y54.08%
EBIT growth 3Y51.7%
EBIT growth 5YN/A
EBIT Next Year120.12%
EBIT Next 3Y38.08%
EBIT Next 5Y28.1%
FCF growth 1Y-5.49%
FCF growth 3Y24.15%
FCF growth 5YN/A
OCF growth 1Y3%
OCF growth 3Y3.03%
OCF growth 5YN/A

LIBERTY LIVE HOLDINGS-C / LLYVK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIBERTY LIVE HOLDINGS-C?

ChartMill assigns a fundamental rating of 5 / 10 to LLYVK.


Can you provide the valuation status for LIBERTY LIVE HOLDINGS-C?

ChartMill assigns a valuation rating of 3 / 10 to LIBERTY LIVE HOLDINGS-C (LLYVK). This can be considered as Overvalued.


Can you provide the profitability details for LIBERTY LIVE HOLDINGS-C?

LIBERTY LIVE HOLDINGS-C (LLYVK) has a profitability rating of 6 / 10.


What are the PE and PB ratios of LIBERTY LIVE HOLDINGS-C (LLYVK) stock?

The Price/Earnings (PE) ratio for LIBERTY LIVE HOLDINGS-C (LLYVK) is 39.24 and the Price/Book (PB) ratio is 2.86.


Is the dividend of LIBERTY LIVE HOLDINGS-C sustainable?

The dividend rating of LIBERTY LIVE HOLDINGS-C (LLYVK) is 0 / 10 and the dividend payout ratio is 0%.