(LLYVA) Liberty Media Series - Ratings and Ratios
Live Tickets, Advertising Services, Event Promotions, Investments
Description: LLYVA Liberty Media Series
Liberty Media Corporation Series A Liberty Live Common Stock (NASDAQ:LLYVA) is a live entertainment company that promotes live music events, sells tickets, and offers advertising services to clients. The company has established relationships with sponsors and maintains a diverse portfolio of investments in public and private companies.
From a business perspective, Liberty Live Groups revenue streams are likely driven by ticket sales, advertising, and sponsorship deals. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, ticket sales volume, and advertising revenue as a percentage of total revenue could be monitored. Additionally, metrics like event attendance, customer satisfaction, and sponsor retention rates may provide insight into the companys operational efficiency.
Analyzing the companys financials, the market capitalization of $7.53 billion and a forward P/E ratio of 27.17 suggest that investors have certain growth expectations. The return on equity (ROE) of -9.02 indicates that the company has not been generating profits for its shareholders recently. To better understand the companys financial health, other KPIs like debt-to-equity ratio, interest coverage, and operating cash flow margin could be examined.
To make an informed investment decision, its essential to consider the companys competitive position within the live entertainment industry, its growth prospects, and the overall market conditions. Factors such as the companys market share, competitive advantages, and the impact of external factors like economic trends and regulatory changes should be evaluated.
LLYVA Stock Overview
| Market Cap in USD | 8,797m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2023-08-04 |
LLYVA Stock Ratings
| Growth Rating | 95.0% |
| Fundamental | 50.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 94.6% |
| Analyst Rating | 5.0 of 5 |
LLYVA Dividends
Currently no dividends paidLLYVA Growth Ratios
| Growth Correlation 3m | 95.7% |
| Growth Correlation 12m | 86.7% |
| Growth Correlation 5y | 94.7% |
| CAGR 5y | 60.36% |
| CAGR/Max DD 3y | 2.72 |
| CAGR/Mean DD 3y | 12.23 |
| Sharpe Ratio 12m | 1.94 |
| Alpha | 0.01 |
| Beta | 0.857 |
| Volatility | 28.34% |
| Current Volume | 157.6k |
| Average Volume 20d | 125.3k |
| Stop Loss | 93.7 (-3.1%) |
| Signal | 0.85 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-287.0m TTM) > 0 and > 6% of Revenue (6% = 1.50b TTM) |
| FCFTA 0.25 (>2.0%) and ΔFCFTA 25.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.27 (>3.0%) and CFO 364.0m > Net Income -287.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (91.8m) change vs 12m ago -0.17% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover 1970 % (prev 0.0%; Δ 1970 pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -10.70 (EBITDA TTM -251.0m / Interest Expense TTM 30.0m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 50.70
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.26% = 1.63 |
| 3. FCF Margin 1.35% = 0.34 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -7.41 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Rev. Trend 78.35% = 5.88 |
| 9. EPS Trend -62.82% = -3.14 |
What is the price of LLYVA shares?
Over the past week, the price has changed by -1.20%, over one month by +6.97%, over three months by +26.29% and over the past year by +130.67%.
Is Liberty Media Series a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LLYVA is around 110.27 USD . This means that LLYVA is currently undervalued and has a potential upside of +14.09% (Margin of Safety).
Is LLYVA a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LLYVA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 89 | -7.9% |
| Analysts Target Price | 89 | -7.9% |
| ValueRay Target Price | 123.7 | 28% |
Last update: 2025-09-05 04:50
LLYVA Fundamental Data Overview
CCE Cash And Equivalents = 308.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 27.1739
P/B = 0.3351
Beta = 1.415
Revenue TTM = 24.94b USD
EBIT TTM = -321.0m USD
EBITDA TTM = -251.0m USD
Long Term Debt = 90.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.77b USD (from shortTermDebt, last quarter)
Debt = 1.86b USD (Calculated: Short Term 1.77b + Long Term 90.0m)
Net Debt = 1.46b USD (from netDebt column, last quarter)
Enterprise Value = 10.35b USD (8.80b + Debt 1.86b - CCE 308.0m)
Interest Coverage Ratio = -10.70 (Ebit TTM -321.0m / Interest Expense TTM 30.0m)
FCF Yield = 3.26% (FCF TTM 337.0m / Enterprise Value 10.35b)
FCF Margin = 1.35% (FCF TTM 337.0m / Revenue TTM 24.94b)
Net Margin = -1.15% (Net Income TTM -287.0m / Revenue TTM 24.94b)
Gross Margin = 95.73% ((Revenue TTM 24.94b - Cost of Revenue TTM 1.06b) / Revenue TTM)
Tobins Q-Ratio = 5174 (set to none) (Enterprise Value 10.35b / Book Value Of Equity 2.00m)
Interest Expense / Debt = 0.43% (Interest Expense 8.00m / Debt 1.86b)
Taxrate = -0.00% (set to none) (-8000 / 739.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.17 (Total Current Assets 309.0m / Total Current Liabilities 1.77b)
Debt / EBITDA = -7.41 (Net Debt 1.46b / EBITDA -251.0m)
Debt / FCF = 5.52 (Debt 1.86b / FCF TTM 337.0m)
Total Stockholder Equity = -362.5m (last 4 quarters mean)
RoA = -20.93% (Net Income -287.0m, Total Assets 1.37b )
RoE = unknown (Net Income TTM -287.0m / Total Stockholder Equity -362.5m)
RoCE = unknown (Ebit -321.0m / (Equity -362.5m + L.T.Debt 90.0m))
RoIC = unknown (NOPAT none, Invested Capital 1.22b, Ebit -321.0m)
WACC = unknown (E(8.80b)/V(10.66b) * Re(9.17%)) + (D(1.86b)/V(10.66b) * Rd(0.43%) * (1-Tc(none)))
Shares Correlation 3-Years: 47.14 | Cagr: 0.02%
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.36% ; FCFE base≈337.0m ; Y1≈338.7m ; Y5≈362.8m
Fair Price DCF = 205.4 (DCF Value 5.25b / Shares Outstanding 25.6m; 5y FCF grow 0.0% → 3.0% )
EPS Correlation: -62.82 | EPS CAGR: -87.41% | SUE: -2.47 | # QB: 0
Revenue Correlation: 78.35 | Revenue CAGR: 29.83% | SUE: N/A | # QB: 0
Additional Sources for LLYVA Stock
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