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 3,303 - -
Change - -41.79% -18.49% -35.75% -19.1% -11.83% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 15,842 13,371 13,006
Change - -31.97% 7.17% -40.82% -12.06% 55.57% -15.6% -2.73%
P/E 1.18x 6.4x -1.87x 3.02x -0.53x -7.86x -7.79x -8.89x
PBR 0.56x 0.39x 0.4x 0.39x 0.38x 0.21x 0.38x 0.38x
PEG - -0.1x 0x -0x 0x 0.1x -8.41x 0.7x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.49x 0.37x 0.38x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 2.35x 1.52x 1.49x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 7.63x 4.39x 4.26x
EV / EBIT 20.3x 124x -80x -193x -437x 62.5x 17.8x 14.8x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x 3,520x 32.7x 25.6x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% 0.03% 3.06% 3.91%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -1.271 -1.283 -1.124
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 6,728 8,814 8,704
EBITDA 1 3,963 2,595 2,370 1,160 1,275 2,077 3,047 3,050
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 253.3 750.4 878.3
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -418.3 -401.7 -331
Net Debt 1 11,645 9,415 12,360 6,949 6,437 12,539 10,068 9,704
Reference price 2 27.740 18.930 17.770 12.760 11.140 9.990 9.990 9.990
Nbr of stocks (in thousands) 542,921 459,753 395,204 357,544 336,779 332,392 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.86x2.35x7.63x-.--% 3.3B
11.75x1.36x4.31x6.64% 229B
10.2x2.5x6.56x6.12% 191B
12.67x2.09x5.52x4.26% 141B
38.08x8.33x15.39x - 135B
12.04x0.93x3.52x6.34% 87.03B
13.09x1.79x7.75x3.27% 84.55B
14.34x2.11x5.3x2.29% 77.61B
14.35x - - 5.33% 54.95B
21.95x5.09x18.58x4.93% 52.02B
Average 14.06x 2.95x 8.28x 4.35% 105B
Weighted average by Cap. 15.85x 2.87x 7.46x 5.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Liberty Global Ltd.

Historical PBR trend

Valuation ratios - PBR - Liberty Global Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Liberty Global Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Liberty Global Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Liberty Global Ltd.
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