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

NASDAQ:LLYVK • US5309093087

Current stock price

92.04 USD
-2.7 (-2.85%)
At close:
92.04 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.
  • In the past year LLYVK had a positive cash flow from operations.
  • 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

  • LLYVK has a Return On Assets of 3.60%. This is in the better half of the industry: LLYVK outperforms 77.50% of its industry peers.
  • LLYVK has a Return On Equity of 7.15%. This is in the better half of the industry: LLYVK outperforms 75.00% of its industry peers.
  • The Return On Invested Capital of LLYVK (3.40%) is better than 73.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LLYVK is below the industry average of 7.34%.
  • 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

  • Looking at the Profit Margin, with a value of 12.38%, LLYVK belongs to the top of the industry, outperforming 83.75% of the companies in the same industry.
  • LLYVK's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LLYVK (13.48%) is better than 78.75% 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 on the low side compared to the rest of the industry. LLYVK is outperformed by 60.00% 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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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
  • The number of shares outstanding for LLYVK has been increased compared to 5 years ago.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 10.97, LLYVK is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that LLYVK is somewhat dependend on debt financing.
  • LLYVK has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.34
WACC10.07%
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 61.25% 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 62.50% 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 2596.95%, which is quite impressive.
  • Measured over the past years, LLYVK shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.58% 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)2596.95%
EPS 3Y-2.58%
EPS 5YN/A
EPS Q2Q%133.39%
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 3.73% 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-29.7%
EPS Next 2Y-3.32%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year9.89%
Revenue Next 2Y8.49%
Revenue Next 3Y7.8%
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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Find the best growth stocksShow best growing peers

3

4. LLYVK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 41.65, LLYVK can be considered very expensive at the moment.
  • 73.75% 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 25.70. LLYVK is valued rather expensively when compared to this.
  • LLYVK is valuated quite expensively with a Price/Forward Earnings ratio of 56.34.
  • 61.25% of the companies in the same industry are more expensive than LLYVK, based on the Price/Forward Earnings ratio.
  • LLYVK is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.65
Fwd PE 56.34
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

  • LLYVK's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, LLYVK is valued a bit cheaper than the industry average as 66.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 49.58
EV/EBITDA 27.86
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-3.32%
EPS Next 3Y3.73%

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 (3/13/2026, 8:00:00 PM)

After market: 92.04 0 (0%)

92.04

-2.7 (-2.85%)

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 Cap23.05B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.88
Price Target142.51 (54.83%)
Short Float %6.13%
Short Ratio3.28
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)27.54%
EPS NQ rev (3m)27.54%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)3.29%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 41.65
Fwd PE 56.34
P/S 5.14
P/FCF 49.58
P/OCF 39.47
P/B 2.97
P/tB N/A
EV/EBITDA 27.86
EPS(TTM)2.21
EY2.4%
EPS(NY)1.63
Fwd EY1.77%
FCF(TTM)1.86
FCFY2.02%
OCF(TTM)2.33
OCFY2.53%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.24
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
WACC10.07%
ROIC/WACC0.34
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)2596.95%
EPS 3Y-2.58%
EPS 5YN/A
EPS Q2Q%133.39%
EPS Next Y-29.7%
EPS Next 2Y-3.32%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%
Revenue Next Year9.89%
Revenue Next 2Y8.49%
Revenue Next 3Y7.8%
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 41.65 and the Price/Book (PB) ratio is 2.97.


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%.