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 3,663 - -
Change - -41.79% -18.49% -35.75% -19.1% -2.21% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 10,627 10,680 10,764
Change - -31.97% 7.17% -40.82% -12.06% 4.36% 0.5% 0.79%
P/E 1.18x 6.4x -1.87x 3.02x -0.53x -6.62x -7.91x -10.4x
PBR 0.56x 0.39x 0.4x 0.39x 0.38x 0.39x 0.4x 0.42x
PEG - -0.1x 0x -0x 0x 0.1x 0.5x 0.4x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.75x 0.71x 0.71x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 2.17x 2.08x 2.1x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 7.89x 7.56x 7.45x
EV / EBIT 20.3x 124x -80x -193x -437x 57.7x 26.1x 23.1x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x -170x 31.7x 23.5x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% -0.59% 3.15% 4.25%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -1.628 -1.363 -1.039
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 4,892 5,134 5,134
EBITDA 1 3,963 2,595 2,370 1,160 1,275 1,347 1,414 1,446
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 184.1 409.2 465.2
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -511.4 -504.6 -337.1
Net Debt 1 11,645 9,415 12,360 6,949 6,437 6,964 7,017 7,101
Reference price 2 27.74 18.93 17.77 12.76 11.14 10.78 10.78 10.78
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.($)
-6.62x2.17x7.89x-.--% 3.66B
19.33x2.24x10.07x1.37% 189B
46.62x6.61x28.43x-.--% 25.67B
18.19x1.89x19.33x1.69% 5.71B
43.95x - - 2.04% 4.18B
13.31x1.72x16.89x4.82% 3.71B
12.63x0.9x5.87x6.88% 3.66B
16.14x0.62x4.86x1.13% 3.53B
7.81x0.72x3.25x5.97% 2.4B
Average 19.04x 2.11x 12.07x 2.66% 26.87B
Weighted average by Cap. 21.88x 2.64x 12.14x 1.4%

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.