* 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 : $1,465 M
Debt : $2,126 M
EBITDA : $439 M
Net Debt (Debt - Cash): $661 M
Since Net Debt is covered by EBITDA within 2 years, 2 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 5 overlapping fiscal years (max 20).Average Free Cash Flow: $343 M
Average Revenue: $4,708 M
Revenue Converted To Free Cash Flow (%): 7.3%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $382 M
Revenue 4 Years Ago (2021-12-31): $0 M
Total Growth over 4 Years: 0.0%
4-Year Revenue CAGR (Historical): 0.0%
Forward 5-Year CAGR (Tapered): 0.0%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $92 M
Share Count 5 Years Ago (2021-12-31): $92 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-1.63
Trailing 12-Month Earnings Per Share (EPS): $-7.69
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-1.63
- Latest/TTM EPS: $-7.69
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: $99.59
52-Week Low: $76.94
Threshold Price (15% Above 52-Week Low): $88.48
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: $8,958 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.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2026-06-30): $7.85
Owners' Earnings (FCF/Share, latest positive annual) (2022-12-31): $19.72
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 10 points to above Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) stock.
Fair Value PE 12, Industry Based PE 18, RCFC Based PE 7.29, Risk-Free Anchored PE (25% MoS) 16.03. Based on these 4 values, average assigned is 13.33. The fair value of Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
