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

  • In the past year LLYVA was profitable.
  • LLYVA had a positive operating cash flow in the past year.
  • In multiple years LLYVA reported negative net income over the last 5 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.
  • Looking at the Return On Invested Capital, with a value of 3.40%, LLYVA is in the better half of the industry, outperforming 73.42% of the companies in the same industry.
  • LLYVA had an Average Return On Invested Capital over the past 3 years of 2.88%. This is below the industry average of 7.26%.
  • 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

  • LLYVA has a better Profit Margin (12.38%) than 84.81% of its industry peers.
  • LLYVA's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 13.48%, LLYVA is doing good in the industry, outperforming 79.75% of the companies in the same industry.
  • LLYVA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.71%, LLYVA is in line with its industry, 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVA is destroying value.
  • Compared to 1 year ago, LLYVA has more shares outstanding
  • LLYVA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LLYVA is higher compared to a year ago.
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.
  • LLYVA has a Debt to FCF ratio of 10.97. This is in the better half of the industry: LLYVA outperforms 65.82% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that LLYVA is somewhat dependend on debt financing.
  • LLYVA's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. LLYVA outperforms 44.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.39
WACC8.82%
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.
  • The Current ratio of LLYVA (1.46) is better than 65.82% of its industry peers.
  • A Quick Ratio of 1.46 indicates that LLYVA should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.46, LLYVA is doing good in the industry, outperforming 67.09% of the companies in the same industry.
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.
  • Measured over the past 5 years, LLYVA shows a small growth in Earnings Per Share. The EPS has been growing by 3.20% on average per year.
  • LLYVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.69%.
  • LLYVA 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, LLYVA will show a small growth in Earnings Per Share. The EPS will grow by 5.46% on average per year.
  • LLYVA 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-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

  • A Price/Earnings ratio of 42.10 indicates a quite expensive valuation of LLYVA.
  • 74.68% of the companies in the same industry are more expensive than LLYVA, based on the Price/Earnings ratio.
  • LLYVA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 60.66, LLYVA can be considered very expensive at the moment.
  • 63.29% of the companies in the same industry are more expensive than LLYVA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LLYVA to the average of the S&P500 Index (23.54), we can say LLYVA is valued expensively.
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

  • 64.56% of the companies in the same industry are more expensive than LLYVA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, LLYVA is valued a bit cheaper than 65.82% of the companies 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

  • The decent profitability rating of LLYVA 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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Find the best dividend stocksShow peers with best dividend

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
WACC8.82%
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.