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

NASDAQ:LLYVA • US5309091008

Current stock price

93.43 USD
+0.03 (+0.03%)
Last:

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

  • In the past year LLYVA was profitable.
  • LLYVA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LLYVA reported negative net income in multiple years.
  • LLYVA had a positive operating cash flow in each of the past 5 years.
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's Return On Equity of 7.15% is fine compared to the rest of the industry. LLYVA outperforms 77.22% of its industry peers.
  • The Return On Invested Capital of LLYVA (3.40%) is better than 73.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LLYVA is significantly below the industry average of 159.07%.
  • The last Return On Invested Capital (3.40%) for LLYVA is above the 3 year average (2.88%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 12.38%, LLYVA belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LLYVA has declined.
  • 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.
  • With a Gross Margin value of 33.71%, LLYVA perfoms like the industry average, outperforming 40.51% of the companies in the same 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
  • The number of shares outstanding for LLYVA has been increased compared to 1 year ago.
  • Compared to 5 years ago, LLYVA has more shares outstanding
  • 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

  • The Debt to FCF ratio of LLYVA is 10.97, which is on the high side as it means it would take LLYVA, 10.97 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 10.97, LLYVA is doing good in the industry, outperforming 65.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that LLYVA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.65, LLYVA is in line with its industry, outperforming 44.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.39
WACC8.77%
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.
  • With a decent Current ratio value of 1.46, LLYVA is doing good in the industry, outperforming 65.82% of the companies in the same industry.
  • A Quick Ratio of 1.46 indicates that LLYVA should not have too much problems paying 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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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.
  • The Earnings Per Share has been growing slightly by 3.20% on average over the past years.
  • 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

  • Based on estimates for the next years, LLYVA will show a small growth in Earnings Per Share. The EPS will grow by 5.46% on average per year.
  • The Revenue is expected to grow by 9.40% on average over the next years. This is quite good.
EPS Next Y-30.72%
EPS Next 2Y-3.73%
EPS Next 3Y5.46%
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y8.01%
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 41.34.
  • LLYVA's Price/Earnings ratio is a bit cheaper when compared to the industry. LLYVA is cheaper than 74.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, LLYVA is valued a bit more expensive.
  • LLYVA is valuated quite expensively with a Price/Forward Earnings ratio of 59.57.
  • Based on the Price/Forward Earnings ratio, LLYVA is valued a bit cheaper than the industry average as 63.29% of the companies are valued more expensively.
  • LLYVA is valuated expensively when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.34
Fwd PE 59.57
LLYVA Price Earnings VS Forward Price EarningsLLYVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LLYVA is valued a bit cheaper than 63.29% of the companies in the same industry.
  • 65.82% of the companies in the same industry are more expensive than LLYVA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 50.33
EV/EBITDA 27.52
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

  • No dividends for LLYVA!.
Industry RankSector Rank
Dividend Yield 0%

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LLYVA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY LIVE HOLDINGS-A

NASDAQ:LLYVA (4/21/2026, 10:35:58 AM)

93.43

+0.03 (+0.03%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.16%
Inst Owner Change-0.23%
Ins Owners1.83%
Ins Owner Change0%
Market Cap23.40B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.56
Price Target135.87 (45.42%)
Short Float %4.19%
Short Ratio5.85
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)-2.09%
PT rev (3m)17.46%
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)0.95%
Revenue NQ rev (3m)5.5%
Revenue NY rev (1m)-2.77%
Revenue NY rev (3m)-3.24%
Valuation
Industry RankSector Rank
PE 41.34
Fwd PE 59.57
P/S 5.22
P/FCF 50.33
P/OCF 40.07
P/B 3.02
P/tB N/A
EV/EBITDA 27.52
EPS(TTM)2.26
EY2.42%
EPS(NY)1.57
Fwd EY1.68%
FCF(TTM)1.86
FCFY1.99%
OCF(TTM)2.33
OCFY2.5%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.6839 (-57.53%)
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
WACC8.77%
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 Year5.52%
Revenue Next 2Y8.01%
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.