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 2,611 - -
Change - -41.79% -18.49% -35.75% -19.1% -30.3% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 9,624 9,342 8,839
Change - -31.97% 7.17% -40.82% -12.06% -5.48% -2.93% -5.39%
P/E 1.18x 6.4x -1.87x 3.02x -0.53x -5.71x -4.96x -5.75x
PBR 0.56x 0.39x 0.4x 0.39x 0.38x 0.26x 0.26x 0.26x
PEG - -0.1x 0x -0x 0x 0.1x -0.3x 0.4x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.39x 0.32x 0.31x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 1.43x 1.15x 1.04x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 4.66x 3.46x 3x
EV / EBIT 20.3x 124x -80x -193x -437x 52x 16.6x 10.1x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x 3,850x 25x 17.4x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% 0.03% 4% 5.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -1.313 -1.512 -1.304
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 6,739 8,112 8,501
EBITDA 1 3,963 2,595 2,370 1,160 1,275 2,064 2,700 2,951
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 184.9 561.3 878.3
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -419.5 -472.4 -353.9
Net Debt 1 11,645 9,415 12,360 6,949 6,437 7,014 6,732 6,228
Reference price 2 27.740 18.930 17.770 12.760 11.140 7.500 7.500 7.500
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.($)
-5.71x1.43x4.66x-.--% 2.61B
9.8x2.42x6.37x6.39% 183B
12.23x2.06x5.32x4.4% 138B
13.67x1.87x8.16x3.06% 90B
12.59x1.92x4.82x2.61% 68.33B
14.61x2.64x8.22x5.24% 56.03B
22.47x5.18x18.89x4.85% 53.18B
14.13x2.65x5.89x4.52% 49.48B
9.33x1.71x5.17x5.54% 42.34B
25.2x3.38x7.42x4.01% 42.16B
Average 12.83x 2.53x 7.49x 4.06% 72.52B
Weighted average by Cap. 13.41x 2.48x 7.26x 4.7%

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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