* Note: Prices are in Million (M) USD.
Description:
Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $308 M
Debt : $1,769 M
EBITDA : $-251 M
Net Debt (Debt - Cash): $1,461 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Communication services
Industry: Entertainment
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 4 overlapping fiscal years (max 20).Average Free Cash Flow: $-18 M
Average Revenue: $5,789 M
Revenue Converted To Free Cash Flow (%): -0.3%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Insufficient valid ROE years (found 0; need ≥ 3). Dropping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $95
52-Week Low: $37
Threshold Price (15% Above 52-Week Low): $43
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $8,017 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 7 points to above Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) stock.
Last 1 Years Avg PE 33.84, Fair Value PE 9, Industry Based PE 18, RCFC Based PE 10, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 5 values, average assigned is 17.58. The fair value of Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
