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 3,233 - -
Change - -41.79% -18.49% -35.75% -19.1% -13.69% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 10,198 10,251 10,335
Change - -31.97% 7.17% -40.82% -12.06% 0.15% 0.52% 0.82%
P/E 1.18x 6.4x -1.87x 3.02x -0.53x -5.2x -6.25x -7.74x
PBR 0.56x 0.39x 0.4x 0.39x 0.38x 0.34x 0.35x 0.37x
PEG - -0.1x 0x -0x 0x 0.1x 0.4x 0.4x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.67x 0.63x 0.63x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 2.12x 2.01x 2.03x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 7.6x 7.31x 7.24x
EV / EBIT 20.3x 124x -80x -193x -437x 55.9x 25.1x 22.2x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x -13.8x 44.2x 28.3x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% -7.23% 2.26% 3.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -1.818 -1.512 -1.222
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 4,815 5,103 5,094
EBITDA 1 3,963 2,595 2,370 1,160 1,275 1,342 1,403 1,427
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 182.4 409.2 465.2
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -599.1 -539.3 -377.2
Net Debt 1 11,645 9,415 12,360 6,949 6,437 6,965 7,018 7,102
Reference price 2 27.740 18.930 17.770 12.760 11.140 9.450 9.450 9.450
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.64x2.19x9.77x1.42% 183B
42.68x6.12x26.32x-.--% 23.5B
17.94x1.87x19.46x1.71% 5.71B
46.79x - - 1.91% 4.45B
13.02x1.8x17.46x4.91% 3.69B
11.81x0.86x5.6x7.22% 3.39B
-5.2x2.12x7.6x-.--% 3.23B
13.78x0.58x4.55x1.63% 3.06B
7.36x0.71x3.22x6.68% 2.08B
Average 18.54x 2.03x 11.75x 2.83% 25.82B
Weighted average by Cap. 20.91x 2.52x 11.62x 1.46%

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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  3. LBTYA Stock
  4. LBTYK Stock
  5. Valuation Liberty Global Ltd.