* Note: Prices are in Million (M) USD.
Description:
Liberty Live Group, a prominent player in the live entertainment industry, is headquartered in Englewood, Colorado, and operates under the Liberty Media Corporation umbrella. The company focuses on delivering high-quality live experiences across a range of platforms, catering to diverse audience preferences. With its strategic initiatives aimed at enhancing content delivery and audience engagement, Liberty Live Group is well-positioned to capitalize on the growing demand for live events and experiences in the entertainment sector.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $308 M
Debt : $1,769 M
EBITDA : $-251 M
Net Debt (Debt - Cash): $1,461 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Communication services
Industry: Entertainment
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 48.94
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 4 overlapping fiscal years (max 20).Average Free Cash Flow: $-18 M
Average Revenue: $5,789 M
Revenue Converted To Free Cash Flow (%): -0.3%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $23,156 M
Revenue 3 Years Ago (2021-12-31): $0 M
Total Growth over 3 Years: 0.0%
3-Year Revenue CAGR (Historical): 0.0%
Forward 5-Year CAGR (Tapered): 0.0%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.84
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $1.84
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Insufficient valid ROE years (found 0; need ≥ 3). Dropping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $90.05
52-Week Low: $51.64
Threshold Price (15% Above 52-Week Low): $59.39
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $8,228 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 5 points to above Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) stock.
Heads up: One or more P/E inputs look exaggerated and may skew the blend.
• Last 2 Years Avg PE
37.23 (>2× median)
Further research is recommended; please use your own due diligence.In such cases, multiplying earnings by the long-run average P/E typically gives a closer, more reliable fair value.
Rule of thumb: Last 2 Years Avg P/E (37.23)
× EPS ($1.84) = $68.50.
Last 2 Years Avg PE
37.23, Fair Value PE
9, Industry Based PE
18, Risk-Free Anchored PE (25% MoS)
18.2. Based on these 4 values, average assigned is
20.61. Value-Trades has assined P/E value
20.61. An average (Current Year EPS + Next Year EPS) earning per share is
$1.84.
Note: Final fair value is the lesser of the blended PE-based fair value and the simple average PE × EPS fair value.Fair value using multiple P/Es (blended): $37.92 (PE 20.61 × EPS $1.84)
Fair value using simple average PE × EPS: $68.50 (PE 37.23 × EPS $1.84)
Lesser of these two: $37.92
So the Final Fair Value is: $37.92
Understanding the Value-Trades P/E Blend (click to expand)
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What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $1.84
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 39.84 | $73.31 |
| 2 Yrs Avg-PE | 37.23 | $68.50 |
| Value-Trades Assigned | 20.61 | $37.92 |
Note: Only 2 years of reliable P/E data available. Fair value is calculated using blended models to reduce bias.
