LIBERTY LIVE HOLDINGS-A (LLYVA) Fundamental Analysis & Valuation

NASDAQ:LLYVA • US5309091008

Current stock price

95.15 USD
-2.85 (-2.91%)
At close:
95.15 USD
0 (0%)
After Hours:

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

6

1. LLYVA Profitability Analysis

1.1 Basic Checks

  • LLYVA had positive earnings in the past year.
  • LLYVA had a positive operating cash flow in the past year.
  • In multiple years LLYVA reported negative net income over the last 5 years.
  • Each year in the past 5 years LLYVA had a positive operating cash flow.
LLYVA Yearly Net Income VS EBIT VS OCF VS FCFLLYVA 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

  • With a decent Return On Assets value of 3.60%, LLYVA is doing good in the industry, outperforming 79.75% of the companies in the same industry.
  • LLYVA has a Return On Equity of 7.15%. This is in the better half of the industry: LLYVA outperforms 77.22% of its industry peers.
  • LLYVA has a better Return On Invested Capital (3.40%) than 73.42% of its industry peers.
  • LLYVA had an Average Return On Invested Capital over the past 3 years of 2.88%. This is significantly below the industry average of 159.10%.
  • The 3 year average ROIC (2.88%) for LLYVA 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%
LLYVA Yearly ROA, ROE, ROICLLYVA 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

  • LLYVA has a Profit Margin of 12.38%. This is amongst the best in the industry. LLYVA outperforms 84.81% of its industry peers.
  • LLYVA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LLYVA (13.48%) is better than 79.75% of its industry peers.
  • LLYVA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of LLYVA (33.71%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LLYVA 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%
LLYVA Yearly Profit, Operating, Gross MarginsLLYVA 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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3

2. LLYVA Health Analysis

2.1 Basic Checks

  • LLYVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LLYVA has more shares outstanding
  • The number of shares outstanding for LLYVA has been increased compared to 5 years ago.
  • LLYVA has a worse debt/assets ratio than last year.
LLYVA Yearly Shares OutstandingLLYVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LLYVA Yearly Total Debt VS Total AssetsLLYVA 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

  • LLYVA has a debt to FCF ratio of 10.97. This is a negative value and a sign of low solvency as LLYVA would need 10.97 years to pay back of all of its debts.
  • LLYVA's Debt to FCF ratio of 10.97 is fine compared to the rest of the industry. LLYVA outperforms 65.82% of its industry peers.
  • LLYVA has a Debt/Equity ratio of 0.65. This is a neutral value indicating LLYVA is somewhat dependend on debt financing.
  • LLYVA has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.39
WACC8.79%
LLYVA Yearly LT Debt VS Equity VS FCFLLYVA 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

  • LLYVA has a Current Ratio of 1.46. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
  • LLYVA has a better Current ratio (1.46) than 65.82% of its industry peers.
  • LLYVA has a Quick Ratio of 1.46. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
  • LLYVA has a better Quick ratio (1.46) than 67.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
LLYVA Yearly Current Assets VS Current LiabilitesLLYVA 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. LLYVA Growth Analysis

3.1 Past

  • LLYVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1986.67%, which is quite impressive.
  • LLYVA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.20% yearly.
  • Looking at the last year, LLYVA shows a very strong growth in Revenue. The Revenue has grown by 22.69%.
  • The Revenue has been growing by 31.38% on average over the past years. This is a very strong growth!
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

  • LLYVA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.46% yearly.
  • Based on estimates for the next years, LLYVA will show a quite strong growth in Revenue. The Revenue will grow by 9.40% on average per year.
EPS Next Y-30.72%
EPS Next 2Y-3.73%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue Next Year5.71%
Revenue Next 2Y8%
Revenue Next 3Y7.15%
Revenue Next 5Y9.4%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LLYVA Yearly Revenue VS EstimatesLLYVA 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
LLYVA Yearly EPS VS EstimatesLLYVA 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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3

4. LLYVA Valuation Analysis

4.1 Price/Earnings Ratio

  • LLYVA is valuated quite expensively with a Price/Earnings ratio of 42.10.
  • Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LLYVA to the average of the S&P500 Index (26.86), we can say LLYVA is valued expensively.
  • With a Price/Forward Earnings ratio of 60.66, LLYVA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 63.29% of the companies listed in the same industry.
  • LLYVA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 42.1
Fwd PE 60.66
LLYVA Price Earnings VS Forward Price EarningsLLYVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LLYVA is valued a bit cheaper than 64.56% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 65.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 51.25
EV/EBITDA 27.96
LLYVA Per share dataLLYVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • LLYVA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.73%
EPS Next 3Y5.46%

More info and screens

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

0

5. LLYVA Dividend Analysis

5.1 Amount

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

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LLYVA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY LIVE HOLDINGS-A

NASDAQ:LLYVA (4/10/2026, 8:00:01 PM)

After market: 95.15 0 (0%)

95.15

-2.85 (-2.91%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.16%
Inst Owner Change0.02%
Ins Owners1.83%
Ins Owner Change0%
Market Cap23.83B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.56
Price Target140.17 (47.31%)
Short Float %3.92%
Short Ratio5.05
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)1.01%
PT rev (3m)28.1%
EPS NQ rev (1m)-16.9%
EPS NQ rev (3m)60.16%
EPS NY rev (1m)-3.99%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)3.48%
Revenue NY rev (1m)-3.8%
Revenue NY rev (3m)-3.51%
Valuation
Industry RankSector Rank
PE 42.1
Fwd PE 60.66
P/S 5.32
P/FCF 51.25
P/OCF 40.81
P/B 3.07
P/tB N/A
EV/EBITDA 27.96
EPS(TTM)2.26
EY2.38%
EPS(NY)1.57
Fwd EY1.65%
FCF(TTM)1.86
FCFY1.95%
OCF(TTM)2.33
OCFY2.45%
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
WACC8.79%
ROIC/WACC0.39
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-30.72%
EPS Next 2Y-3.73%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%
Revenue Next Year5.71%
Revenue Next 2Y8%
Revenue Next 3Y7.15%
Revenue Next 5Y9.4%
EBIT growth 1Y54.08%
EBIT growth 3Y51.7%
EBIT growth 5YN/A
EBIT Next Year116.44%
EBIT Next 3Y39.3%
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-A / LLYVA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

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


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

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


How profitable is LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

LIBERTY LIVE HOLDINGS-A (LLYVA) has a profitability rating of 6 / 10.


Can you provide the financial health for LLYVA stock?

The financial health rating of LIBERTY LIVE HOLDINGS-A (LLYVA) is 3 / 10.


What is the earnings growth outlook for LIBERTY LIVE HOLDINGS-A?

The Earnings per Share (EPS) of LIBERTY LIVE HOLDINGS-A (LLYVA) is expected to decline by -30.72% in the next year.