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

  • 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.
  • Each year in the past 5 years LLYVK had a positive operating cash flow.
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.
  • LLYVK's Return On Equity of 7.15% is fine compared to the rest of the industry. LLYVK outperforms 74.68% of its industry peers.
  • LLYVK has a Return On Invested Capital of 3.40%. This is in the better half of the industry: LLYVK outperforms 73.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LLYVK is below the industry average of 7.50%.
  • The last Return On Invested Capital (3.40%) for LLYVK 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%
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

  • With an excellent Profit Margin value of 12.38%, LLYVK belongs to the best 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.
  • LLYVK's Operating Margin of 13.48% is fine compared to the rest of the industry. LLYVK outperforms 78.48% of its industry peers.
  • In the last couple of years the Operating Margin of LLYVK has grown nicely.
  • Looking at the Gross Margin, with a value of 33.71%, LLYVK is in line with its industry, outperforming 40.51% of the companies in the same industry.
  • LLYVK's Gross Margin has improved in the last couple of years.
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
  • Compared to 5 years ago, LLYVK has more shares outstanding
  • 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

  • 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 67.09% 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's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. LLYVK outperforms 45.57% of its industry peers.
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's Current ratio of 1.46 is fine compared to the rest of the industry. LLYVK outperforms 62.03% of its industry peers.
  • A Quick Ratio of 1.46 indicates that LLYVK should not have too much problems paying its short term obligations.
  • LLYVK has a better Quick ratio (1.46) than 63.29% 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

  • The Earnings Per Share has grown by an impressive 1986.67% over the past year.
  • The Earnings Per Share has been growing slightly by 3.20% on average over the past years.
  • LLYVK shows a strong growth in Revenue. In the last year, 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, LLYVK will show a small growth in Earnings Per Share. The EPS will grow by 4.64% on average per year.
  • 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-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

  • 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.
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

  • With a Price/Earnings ratio of 39.24, LLYVK can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, LLYVK is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
  • LLYVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
  • LLYVK is valuated quite expensively with a Price/Forward Earnings ratio of 54.29.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 62.03% of the companies listed in the same industry.
  • LLYVK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
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.
  • LLYVK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 67.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.77
EV/EBITDA 27.1
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-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

  • 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 (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)14.84%
PT rev (3m)25.3%
EPS NQ rev (1m)65.92%
EPS NQ rev (3m)65.92%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)4.51%
Revenue NQ rev (3m)2.5%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.3%
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 27.1
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%.