(LLYVK) Liberty Media Series C - Ratings and Ratios
Live Music, Tickets, Advertising, Investments
Description: LLYVK Liberty Media Series C
Liberty Media Corporation Series C Liberty Live Common Stock (NASDAQ:LLYVK) is a live entertainment company that promotes live music events, sells tickets, and offers advertising services to third-party clients. The company also maintains relationships with sponsors and owns a diverse portfolio of investments in public and private companies.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, event attendance, and sponsorship deals. A strong revenue growth indicates a successful business model, while high event attendance and sponsorship deals suggest a strong market presence. Additionally, the companys ability to generate cash from its operations is crucial to its financial health.
From a financial perspective, the companys market capitalization of $7.5 billion and a forward P/E ratio of 27.78 suggest that investors have high expectations for its future growth. However, the negative return on equity (RoE) of -9.02% raises concerns about the companys current profitability. To improve its financial performance, Liberty Live Group may need to focus on increasing its revenue streams, optimizing its cost structure, and enhancing its operational efficiency.
To further analyze the companys prospects, we can examine its competitive position in the live entertainment industry, its ability to adapt to changing market trends, and its capacity to expand its business through strategic investments and partnerships. By assessing these factors, we can gain a deeper understanding of Liberty Live Groups potential for long-term growth and success.
LLYVK Stock Overview
| Market Cap in USD | 9,306m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2023-08-04 |
LLYVK Stock Ratings
| Growth Rating | 94.8% |
| Fundamental | 52.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 104% |
| Analyst Rating | 5.0 of 5 |
LLYVK Dividends
Currently no dividends paidLLYVK Growth Ratios
| Growth Correlation 3m | 96.4% |
| Growth Correlation 12m | 86.1% |
| Growth Correlation 5y | 94.7% |
| CAGR 5y | 59.67% |
| CAGR/Max DD 3y | 2.68 |
| CAGR/Mean DD 3y | 10.17 |
| Sharpe Ratio 12m | 2.37 |
| Alpha | 135.82 |
| Beta | 0.752 |
| Volatility | 27.78% |
| Current Volume | 248.1k |
| Average Volume 20d | 378.4k |
| Stop Loss | 97.4 (-3%) |
| Signal | -0.96 |
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) 52.12
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.10% = 1.55 |
| 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% = 3.92 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 12.65% = 0.32 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of LLYVK shares?
Over the past week, the price has changed by +0.16%, over one month by +7.79%, over three months by +31.86% and over the past year by +141.09%.
Is Liberty Media Series C a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LLYVK is around 114.64 USD . This means that LLYVK is currently undervalued and has a potential upside of +14.14% (Margin of Safety).
Is LLYVK a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LLYVK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 109 | 8.5% |
| Analysts Target Price | 109 | 8.5% |
| ValueRay Target Price | 128.2 | 27.6% |
Last update: 2025-09-13 05:03
LLYVK Fundamental Data Overview
CCE Cash And Equivalents = 308.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 27.7778
P/B = 0.3458
Beta = 1.427
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 = 10.86b USD (9.31b + Debt 1.86b - CCE 308.0m)
Interest Coverage Ratio = -10.70 (Ebit TTM -321.0m / Interest Expense TTM 30.0m)
FCF Yield = 3.10% (FCF TTM 337.0m / Enterprise Value 10.86b)
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 = 5429 (set to none) (Enterprise Value 10.86b / 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(9.31b)/V(11.17b) * Re(8.79%)) + (D(1.86b)/V(11.17b) * Rd(0.43%) * (1-Tc(none)))
Shares Correlation 3-Years: 47.14 | Cagr: 0.02%
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.69% ; FCFE base≈337.0m ; Y1≈338.7m ; Y5≈362.8m
Fair Price DCF = 87.75 (DCF Value 5.60b / Shares Outstanding 63.8m; 5y FCF grow 0.0% → 3.0% )
Revenue Correlation: 78.35 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 0.00
EPS Correlation: 12.65 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -232.0
Additional Sources for LLYVK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle