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

NASDAQ:LLYVK • US5309093087

Current stock price

97.94 USD
-0.81 (-0.82%)
At close:
97.94 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

  • In the past year LLYVK was profitable.
  • LLYVK had a positive operating cash flow in the past year.
  • In multiple years LLYVK reported negative net income over the last 5 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

  • The Return On Assets of LLYVK (3.60%) is better than 77.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.15%, LLYVK is in the better half of the industry, outperforming 74.68% of the companies in the same industry.
  • LLYVK has a better Return On Invested Capital (3.40%) than 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 7.26%.
  • 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 82.28% of the companies in the same industry.
  • LLYVK's Profit Margin has declined in the last couple of years.
  • LLYVK has a better Operating Margin (13.48%) than 78.48% of its industry peers.
  • In the last couple of years the Operating Margin of LLYVK has grown nicely.
  • LLYVK's Gross Margin of 33.71% is in line compared to the rest of the industry. LLYVK outperforms 40.51% 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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3

2. LLYVK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • LLYVK has a worse debt/assets ratio than last year.
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.
  • The Debt to FCF ratio of LLYVK (10.97) is better than 67.09% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that 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 44.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.38
WACC8.88%
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 64.56% of its industry peers.
  • A Quick Ratio of 1.46 indicates that LLYVK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.46, LLYVK is in the better half of the industry, outperforming 65.82% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing slightly by 3.20% on average over the past years.
  • The Revenue has grown by 22.69% in the past year. This is a very strong growth!
  • 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

  • LLYVK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.64% yearly.
  • LLYVK 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-27.85%
EPS Next 2Y-2.06%
EPS Next 3Y4.64%
EPS Next 5YN/A
Revenue Next Year5.71%
Revenue Next 2Y8%
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.
  • 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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3

4. LLYVK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 43.34, LLYVK can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 72.15% of the companies listed in the same industry.
  • LLYVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • Based on the Price/Forward Earnings ratio of 59.95, 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 60.76% of the companies 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 23.10.
Industry RankSector Rank
PE 43.34
Fwd PE 59.95
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

  • 60.76% of the companies in the same industry are more expensive than LLYVK, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 67.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 52.75
EV/EBITDA 28.87
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%

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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 (4/7/2026, 8:48:26 PM)

After market: 97.94 0 (0%)

97.94

-0.81 (-0.82%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.12%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner Change0.96%
Market Cap24.53B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.56
Price Target142.51 (45.51%)
Short Float %6.1%
Short Ratio3.6
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)0%
PT rev (3m)26.77%
EPS NQ rev (1m)39.55%
EPS NQ rev (3m)56.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)2.11%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)-3.8%
Revenue NY rev (3m)-3.51%
Valuation
Industry RankSector Rank
PE 43.34
Fwd PE 59.95
P/S 5.47
P/FCF 52.75
P/OCF 42.01
P/B 3.16
P/tB N/A
EV/EBITDA 28.87
EPS(TTM)2.26
EY2.31%
EPS(NY)1.63
Fwd EY1.67%
FCF(TTM)1.86
FCFY1.9%
OCF(TTM)2.33
OCFY2.38%
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
WACC8.88%
ROIC/WACC0.38
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 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 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.


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%.