Company Valuation: Liberty Global Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,190 8,841 7,207 4,630 3,746 3,323 - -
Change - -41.79% -18.49% -35.75% -19.1% -11.29% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 10,058 10,094 10,168
Change - -31.97% 7.17% -40.82% -12.06% -1.23% 0.37% 0.73%
P/E 1.18x 6.4x -1.87x 3.02x -0.53x -4.8x -7.65x -9.42x
PBR 0.56x 0.39x 0.4x 0.39x 0.38x 0.36x 0.37x 0.38x
PEG - -0.1x 0x -0x 0x 0.1x 0.2x 0.5x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.66x 0.64x 0.65x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 1.98x 1.95x 1.99x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 7.39x 7.31x 7.36x
EV / EBIT 20.3x 124x -80x -193x -437x 135x 51.8x 40.4x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x -161x 30x 22.2x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% -0.62% 3.34% 4.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -2.02 -1.266 -1.029
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 5,069 5,178 5,117
EBITDA 1 3,963 2,595 2,370 1,160 1,275 1,361 1,382 1,381
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 74.28 194.9 252
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -240.9 -444.5 -339.9
Net Debt 1 11,645 9,415 12,360 6,949 6,437 6,735 6,772 6,846
Reference price 2 27.740 18.930 17.770 12.760 11.140 9.690 9.690 9.690
Nbr of stocks (in thousands) 542,921 459,753 395,204 357,544 336,779 341,088 - -
Announcement Date 2/17/22 2/22/23 2/15/24 2/18/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.8x1.98x7.39x-.--% 3.32B
16.22x1.99x9.07x1.59% 165B
43.79x6.26x26.9x-.--% 24.09B
18.13x1.98x19.46x1.64% 5.74B
39.89x - - 2.24% 3.76B
10.55x0.88x5.54x6.85% 3.65B
14.33x1.71x18.56x4.93% 3.53B
13.18x0.56x4.52x1.27% 3.06B
7.36x0.71x3.22x6.33% 2.28B
Average 17.63x 2.01x 11.83x 2.76% 23.79B
Weighted average by Cap. 19.20x 2.42x 11.33x 1.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Liberty Global Ltd.