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

NASDAQ:LLYVK • US5309093087

Current stock price

92.38 USD
+0.47 (+0.51%)
At close:
92.38 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

  • LLYVK had positive earnings in the past year.
  • 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.
  • LLYVK had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (3.60%) than 78.48% of its industry peers.
  • LLYVK's Return On Equity of 7.15% is fine compared to the rest of the industry. LLYVK outperforms 75.95% of its industry peers.
  • With a decent Return On Invested Capital value of 3.40%, LLYVK is doing good in the industry, outperforming 72.15% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LLYVK is significantly below the industry average of 159.07%.
  • 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

  • Looking at the Profit Margin, with a value of 12.38%, LLYVK belongs to the top of the industry, outperforming 83.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LLYVK has declined.
  • The Operating Margin of LLYVK (13.48%) is better than 78.48% of its industry peers.
  • In the last couple of years the Operating Margin of LLYVK has grown nicely.
  • The Gross Margin of LLYVK (33.71%) is worse than 60.76% 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.
  • The number of shares outstanding for LLYVK has been increased compared to 1 year ago.
  • The number of shares outstanding for LLYVK has been increased compared to 5 years ago.
  • The debt/assets ratio for LLYVK is higher compared to a year ago.
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

  • LLYVK has a debt to FCF ratio of 10.97. This is a negative value and a sign of low solvency as LLYVK would need 10.97 years to pay back of 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 64.56% of its industry peers.
  • LLYVK has a Debt/Equity ratio of 0.65. This is a neutral value indicating LLYVK is somewhat dependend on debt financing.
  • LLYVK has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: LLYVK outperforms 43.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.39
WACC8.81%
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

  • LLYVK has a Current 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.
  • LLYVK has a Current ratio of 1.46. This is in the better half of the industry: LLYVK outperforms 64.56% 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.
  • The Quick ratio of LLYVK (1.46) is better than 65.82% of its industry peers.
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

  • LLYVK 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, LLYVK shows a small growth in Earnings Per Share. The EPS has been growing by 3.20% on average per year.
  • Looking at the last year, LLYVK shows a very strong growth in Revenue. The Revenue has grown by 22.69%.
  • 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

  • LLYVK 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, LLYVK 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 Year5.52%
Revenue Next 2Y8.01%
Revenue Next 3Y7.15%
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

  • The Price/Earnings ratio is 40.88, which means the current valuation is very expensive for LLYVK.
  • Based on the Price/Earnings ratio, LLYVK is valued a bit cheaper than the industry average as 73.42% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LLYVK to the average of the S&P500 Index (27.47), we can say LLYVK is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 58.90, the valuation of LLYVK can be described as expensive.
  • 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.
  • When comparing the Price/Forward Earnings ratio of LLYVK to the average of the S&P500 Index (22.62), we can say LLYVK is valued expensively.
Industry RankSector Rank
PE 40.88
Fwd PE 58.9
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

  • Based on the Enterprise Value to EBITDA ratio, LLYVK is valued a bit cheaper than the industry average as 62.03% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LLYVK is valued a bit cheaper than the industry average as 64.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 49.76
EV/EBITDA 27.15
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

  • The decent profitability rating of LLYVK 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. LLYVK Dividend Analysis

5.1 Amount

  • No dividends for LLYVK!.
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 (4/23/2026, 8:23:36 PM)

After market: 92.38 0 (0%)

92.38

+0.47 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.16%
Inst Owner Change-1.2%
Ins Owners1.83%
Ins Owner Change0.96%
Market Cap23.14B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.56
Price Target139.3 (50.79%)
Short Float %6.15%
Short Ratio3.83
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)-2.25%
PT rev (3m)18.08%
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 40.88
Fwd PE 58.9
P/S 5.16
P/FCF 49.76
P/OCF 39.62
P/B 2.98
P/tB N/A
EV/EBITDA 27.15
EPS(TTM)2.26
EY2.45%
EPS(NY)1.57
Fwd EY1.7%
FCF(TTM)1.86
FCFY2.01%
OCF(TTM)2.33
OCFY2.52%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.6839 (-57.04%)
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
WACC8.81%
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-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.


How profitable is LIBERTY LIVE HOLDINGS-C (LLYVK) stock?

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


Can you provide the financial health for LLYVK stock?

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


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%.