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

NASDAQ:LLYVK • US5309093087

Current stock price

91.72 USD
-1.28 (-1.38%)
At close:
91.72 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.
  • In the past 5 years LLYVK always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 3.60%, LLYVK is in the better half of the industry, outperforming 78.48% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.15%, LLYVK is in the better half of the industry, outperforming 75.95% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.40%, LLYVK is in the better half of the industry, outperforming 72.15% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LLYVK is significantly below the industry average of 159.06%.
  • 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 84.81% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LLYVK has declined.
  • LLYVK has a better Operating Margin (13.48%) than 78.48% of its industry peers.
  • LLYVK's Operating Margin has improved in the last couple of years.
  • LLYVK's Gross Margin of 33.71% is on the low side compared to the rest of the industry. LLYVK is outperformed by 60.76% of its industry peers.
  • 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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3

2. LLYVK Health Analysis

2.1 Basic Checks

  • LLYVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LLYVK has been increased compared to 1 year ago.
  • LLYVK has more shares outstanding than it did 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

  • The Debt to FCF ratio of LLYVK is 10.97, which is on the high side as it means it would take LLYVK, 10.97 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.97, LLYVK is in the better half of the industry, outperforming 63.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that LLYVK is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LLYVK (0.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.39
WACC8.76%
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'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.
  • 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

  • The Earnings Per Share has grown by an impressive 1986.67% over the past year.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 5.46% on average over the next years.
  • Based on estimates for the next years, LLYVK will show a quite strong growth in Revenue. The Revenue will grow by 8.50% 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 5Y8.5%

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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3

4. LLYVK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.58, which means the current valuation is very expensive for LLYVK.
  • 74.68% of the companies in the same industry are more expensive than LLYVK, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.54. LLYVK is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 58.48, LLYVK can be considered very expensive at the moment.
  • 63.29% of the companies in the same industry are more expensive than LLYVK, based on the Price/Forward Earnings ratio.
  • LLYVK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 40.58
Fwd PE 58.48
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LLYVK.
  • Based on the Price/Free Cash Flow ratio, LLYVK is valued a bit cheaper than 63.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 49.4
EV/EBITDA 27.42
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

  • LLYVK 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. LLYVK Dividend Analysis

5.1 Amount

  • LLYVK does not give a dividend.
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 (4/29/2026, 5:32:47 PM)

After market: 91.72 0 (0%)

91.72

-1.28 (-1.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength49.69
Industry Growth57.76
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners91.16%
Inst Owner Change-1.28%
Ins Owners1.83%
Ins Owner Change0.96%
Market Cap22.97B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.56
Price Target139.3 (51.88%)
Short Float %6.24%
Short Ratio4.13
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)-14.78%
EPS NQ rev (3m)60.16%
EPS NY rev (1m)-3.99%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)-1.41%
Revenue NQ rev (3m)5.5%
Revenue NY rev (1m)-2.77%
Revenue NY rev (3m)-3.24%
Valuation
Industry RankSector Rank
PE 40.58
Fwd PE 58.48
P/S 5.13
P/FCF 49.4
P/OCF 39.34
P/B 2.96
P/tB N/A
EV/EBITDA 27.42
EPS(TTM)2.26
EY2.46%
EPS(NY)1.57
Fwd EY1.71%
FCF(TTM)1.86
FCFY2.02%
OCF(TTM)2.33
OCFY2.54%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.6839 (-56.73%)
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
WACC8.76%
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 5Y8.5%
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%.