* 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 : $314 M
Debt : $1,582 M
EBITDA : $145 M
Net Debt (Debt - Cash): $1,268 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
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: 50.98
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:
Using last 4 overlapping fiscal years (max 20).Average Free Cash Flow: $-18 M
Average Revenue: $0 M
Revenue Converted To Free Cash Flow (%): 0.0%
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:
Next Year Earnings Per Share (EPS): $3.51
Trailing 12-Month Earnings Per Share (EPS): $0.31
Average Earnings Per Share (EPS): $1.91
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:
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: $97
52-Week Low: $38
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: $7,723 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 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.
Heads up: One or more P/E inputs look exaggerated and may skew the blend.
• Last 1 Years Avg PE
34.62 (>2× median)
Further research is recommended; please use your own due diligence.In such cases, multiplying earnings by the long-run average P/E typically gives a closer, more reliable fair value.
Rule of thumb: Last 1 Years Avg P/E (34.62)
× EPS ($1.91) = $66.12.
Last 1 Years Avg PE 34.62, 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 17.74. Value-Trades has assined P/E value 17.74. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.91.
The fair value of Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) stock should be (17.74 x $1.91) = $33.89.
