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Stock: LLYVK
Book Value Per Share: $-4.073
EPS: $1.61
Diluted EPS TTM: $0.27
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: -
Price To Book Ratio: 0.346
PEG Ratio: None
EV To EBITDA: 59.05
P/E Ratio: 294.67
Forward P/E Ratio: 27.78
Ex Dividend Date: None
Dividend Date: None
Current Price: $80.64
Previous Close: $81.75
52 Week Low: $35.26
52 Week High: $82.37
Earning Date (within 30 days): N/A
50 Day MA: $76.28
200 Day MA: $68.52
Link to Yahoo (Financial): LLYVK

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* Note: Prices are in Million (M) USD.
Description:
Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) ↓
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 : $325 M
Debt : $1,556 M
EBITDA : $0 M
Net Debt (Debt - Cash): $1,231 M
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:
Forward PE Ratio: 50.09

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-18 M
Average Revenue: $0 M
Revenue Converted To Free Cash FLow(%): 0%
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:
Next Year Earnings Per Share (EPS): $2.94
Trailing 12-Month Earnings Per Share (EPS): $0.28
Average Earnings Per Share (EPS): $1.61
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 0%

Insufficient data to calculate ROE, 0 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $81
52-Week Low: $35
Threshold Price (15% Above 52-Week Low): $41

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: $7,294 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 4 points to above Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) stock.
Last 2 Years Avg PE (Limited to last 2 years of EPS data) 40, Fair Value PE 9 and Industry Based PE is 18. Based on these three values average assigned is 22.33.
Value-Trades has assined P/E value 22.33. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.61.
The fair value of Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) stock should be (22.33 x $1.61) = $35.95

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