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

NASDAQ:LLYVK • US5309093087

Current stock price

95.72 USD
-0.81 (-0.84%)
At close:
95.72 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.
  • 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 78.48% 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 75.95% of the companies in the same industry.
  • 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.
  • 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.
  • Looking at the Gross Margin, with a value of 33.71%, LLYVK is doing worse than 60.76% of the companies in the same industry.
  • 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

  • LLYVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LLYVK has more shares outstanding than it did 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

  • 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.
  • LLYVK's Debt to FCF ratio of 10.97 is fine compared to the rest 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's Debt to Equity ratio of 0.65 is in line compared 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
WACC8.77%
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.
  • With a decent Current ratio value of 1.46, LLYVK is doing good in the industry, outperforming 64.56% of the companies in the same industry.
  • 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.
  • LLYVK has a better Quick ratio (1.46) 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.
  • 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

  • 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

  • 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.
  • 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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3

4. LLYVK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 42.35, LLYVK can be considered very expensive at the moment.
  • LLYVK's Price/Earnings ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 73.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LLYVK to the average of the S&P500 Index (27.95), we can say LLYVK is valued expensively.
  • Based on the Price/Forward Earnings ratio of 61.03, 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.
  • LLYVK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 42.35
Fwd PE 61.03
LLYVK Price Earnings VS Forward Price EarningsLLYVK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 62.03% of the companies in the same industry are more expensive than LLYVK, based on the Enterprise Value to EBITDA ratio.
  • 64.56% of the companies in the same industry are more expensive than LLYVK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 51.56
EV/EBITDA 28.1
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

  • 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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LLYVK Fundamentals: All Metrics, Ratios and Statistics

LIBERTY LIVE HOLDINGS-C

NASDAQ:LLYVK (4/20/2026, 8:13:40 PM)

After market: 95.72 0 (0%)

95.72

-0.81 (-0.84%)

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 Cap23.97B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.56
Price Target139.3 (45.53%)
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 42.35
Fwd PE 61.03
P/S 5.35
P/FCF 51.56
P/OCF 41.05
P/B 3.09
P/tB N/A
EV/EBITDA 28.1
EPS(TTM)2.26
EY2.36%
EPS(NY)1.57
Fwd EY1.64%
FCF(TTM)1.86
FCFY1.94%
OCF(TTM)2.33
OCFY2.44%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.6839 (-58.54%)
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
WACC8.77%
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%.