Liberty Live Holdings LLYVK
United StatesCommunication Services · EntertainmentUSD
122.00 USD (+24.4%)
1 analysts
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Liberty Live Holdings is an investment vehicle of the Liberty group that holds stakes in live entertainment and experiences businesses, such as the Formula 1 circuit and other sports and media properties.
Key points
from its scores- ✕Little or no dividend0.5
- ✕Little competitive advantage2.8
- ✕Demanding valuation3.1
AI analysis
bottom line, main risk, context and newsHold only for investors with high risk tolerance and a long horizon; the demanding valuation and lack of operating profitability do not justify entry at current levels.
Liberty Live Holdings shows solid financial health with net cash (Net Debt/EBITDA of -68.58), but its valuation is demanding (P/Sales of 22.18) and quality is weak (operating margin of -0.64), limiting its appeal despite 6.10% revenue growth.
The main risk is the extremely demanding valuation (P/Sales of 22.18) combined with a negative operating margin (-0.64), leaving little room for error if revenue growth (6.10%) decelerates.
Context and risks
No recent news and no material exposure to current macro factors: the company has no debt, so the rise in rates does not affect it; its entertainment business does not depend on oil or conflict maritime routes. The country's governance risk (US) is already reflected in the base score.
Is Liberty Live Holdings stock cheap or expensive?
at the analysis dateOn Price / sales, it trades 1,046% above the Communication Services median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| Price / sales | 22.2 | 1.9 | +1,046% |
Sector: median of the 102 Communication Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 3.1 out of 10 (median for Communication Services: 6.3).
Average analyst target: 122.00 USD, +24.4% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 2.8 (sector 6.1), Growth 5.9 (sector 5.4).
Classic formulas with standard assumptions (5.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Communication Services medianValuation
- Forward P/E
- −29.0
- EV / EBITDA
- −455.7
- Price / book
- −14.4
- Price / sales
- 22.2
- Market cap
- 9.0B USD
- Enterprise value
- 10.7B USD
Profitability
- ROA
- −1.6%
- Gross margin
- 20.2%
- Operating margin
- −0.6%
- Net margin
- −108.1%
- Free cash flow
- 221.2M USD
- FCF yield
- 2.5%
Solvency
- Total debt
- 2.1B USD
- Net debt
- 1.6B USD
- Cash
- 523.3M USD
- EBITDA
- −23.4M USD
- Net debt / EBITDA
- −68.58
- Current ratio
- 0.25
- Quick ratio
- 0.22
Growth
- Revenue growth
- +6.1%
- EPS (TTM)
- −4.79 USD
- EPS (forward)
- −3.38 USD
Dividend
- Dividend yield
- 0.0%
Risk and market
- Beta
- 1.00
- Analyst consensus
- none (1)
- Target price
- 122.00 USD
- 52-week range
- 76.94 – 109.75
Recent news
All LLYVK news →Compare it with its sector
All 102 in Communication Services →Frequently asked questions about Liberty Live Holdings
Is Liberty Live Holdings stock cheap or expensive?
On Price / sales, it trades 1,046% above the Communication Services median. Valuation score: 3.1 out of 10 (median for Communication Services: 6.3). Average analyst target: 122.00 USD, +24.4% versus the price. This is not investment advice.
What score does Liberty Live Holdings get on MeridIAn Screener?
It scores 4.4 out of 10, rank 1,901 of 2,130 (better than 10% of the companies analysed). Its strongest category is Risk & Context (6.3) and its weakest, Dividend (0.5). Analysis of 08/10/2026.
How much is Liberty Live Holdings worth on the stock market?
Its market capitalisation is 9.0B USD and its enterprise value, debt included, is 10.7B USD.
How much debt does Liberty Live Holdings have?
Its net debt (debt minus cash) is 1.6B USD.
Does Liberty Live Holdings pay a dividend?
It pays no dividend, or almost none.
How has Liberty Live Holdings stock performed over the last year?
It has risen 10.7% over the last year, excluding dividends. Over the last 52 weeks it has traded between 76.94 and 109.75 USD. Past performance does not guarantee future results.
What do analysts think of Liberty Live Holdings?
1 analysts cover it; their average recommendation is “none” and their average target is 122.00 USD (+24.4% versus the price). It is an estimate, not market data.