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 3,476 - -
Change - -41.79% -18.49% -35.75% -19.1% -7.18% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 10,221 10,277 10,326
Change - -31.97% 7.17% -40.82% -12.06% 0.37% 0.55% 0.47%
P/E 1.18x 6.4x -1.87x 3.02x -0.53x -5.91x -7.33x -9.76x
PBR 0.56x 0.39x 0.4x 0.39x 0.38x 0.36x 0.38x 0.39x
PEG - -0.1x 0x -0x 0x 0.1x 0.4x 0.4x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.68x 0.68x 0.58x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 1.98x 2x 1.73x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 7.59x 7.27x 7.14x
EV / EBIT 20.3x 124x -80x -193x -437x 58.2x 22.1x 19.7x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x -164x 30.5x 22.6x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% -0.61% 3.28% 4.43%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -1.725 -1.39 -1.044
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 5,150 5,134 5,968
EBITDA 1 3,963 2,595 2,370 1,160 1,275 1,347 1,414 1,446
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 175.6 464.9 524.7
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -431.4 -520.8 -330.1
Net Debt 1 11,645 9,415 12,360 6,949 6,437 6,744 6,800 6,849
Reference price 2 27.74 18.93 17.77 12.76 11.14 10.19 10.19 10.19
Nbr of stocks (in thousands) 542,921 459,753 395,204 357,544 336,779 341,088 - -
Announcement Date 17/02/22 22/02/23 15/02/24 18/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.37x2.14x9.63x1.45% 179B
46.19x6.56x28.18x-.--% 25.41B
18.39x1.82x17.96x1.75% 5.52B
42.95x - - 2.08% 4.07B
13.83x1.7x16.96x4.93% 3.63B
13.06x0.88x5.94x7.05% 3.58B
16.35x0.62x4.88x1.17% 3.54B
-6.27x1.95x7.55x-.--% 3.48B
7.89x0.73x3.28x5.91% 2.41B
Average 18.97x 2.05x 11.80x 2.71% 25.6B
Weighted average by Cap. 21.21x 2.56x 11.80x 1.47%

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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  5. Valuation Liberty Global Ltd.