Liberty Global Ltd
F:3O41

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Liberty Global Ltd
F:3O41
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Price: 10.29 EUR 1.28% Market Closed
Market Cap: €3.5B

EV/OCF

8
Current
4%
More Expensive
vs 3-y average of 7.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8
=
Enterprise Value
€8.3B
/
Operating Cash Flow
$1.2B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8
=
Enterprise Value
€8.3B
/
Operating Cash Flow
$1.2B

Valuation Scenarios

Liberty Global Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (7.7), the stock would be worth €9.91 (4% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-14%
Maximum Upside
+24%
Average Upside
3%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 8 €10.29
0%
3-Year Average 7.7 €9.91
-4%
5-Year Average 6.8 €8.83
-14%
Industry Average 9.9 €12.76
+24%
Country Average 8.5 €10.95
+6%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
BM
Liberty Global Ltd
F:3O41
3.4B EUR 8 -0.6
US
EchoStar Corp
NASDAQ:SATS
35.3B USD -513.4 -1.3
US
AST SpaceMobile Inc
NASDAQ:ASTS
31.7B USD -453.7 -92.8
US
Globalstar Inc
AMEX:GSAT
10.4B USD 16.8 -540.9
US
Lumen Technologies Inc
NYSE:LUMN
9.5B USD 5.5 -5.6
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
134.4T IDR 430.5 107
US
Iridium Communications Inc
NASDAQ:IRDM
4.2B USD 14.8 37.1
UK
Liberty Global PLC
NASDAQ:LBTYA
4B USD 8 -0.6
MY
TIME dotCom Bhd
KLSE:TIMECOM
11.3B MYR 13.6 26.3
JP
U-Next Holdings Co Ltd
OTC:USNNF
2.5B USD 11.1 21.2
NZ
Chorus Ltd
NZX:CNU
4.2B NZD 35.5 174.8
P/E Multiple
Earnings Growth PEG
BM
Liberty Global Ltd
F:3O41
Average P/E: 73.3
Negative Multiple: -0.6
N/A N/A
US
EchoStar Corp
NASDAQ:SATS
Negative Multiple: -1.3 N/A N/A
US
AST SpaceMobile Inc
NASDAQ:ASTS
Negative Multiple: -92.8 N/A N/A
US
G
Globalstar Inc
AMEX:GSAT
Negative Multiple: -540.9 N/A N/A
US
Lumen Technologies Inc
NYSE:LUMN
Negative Multiple: -5.6 N/A N/A
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
107
N/A N/A
US
Iridium Communications Inc
NASDAQ:IRDM
37.1
18%
2.1
UK
Liberty Global PLC
NASDAQ:LBTYA
Negative Multiple: -0.6 N/A N/A
MY
T
TIME dotCom Bhd
KLSE:TIMECOM
26.3
11%
2.4
JP
U-Next Holdings Co Ltd
OTC:USNNF
21.2
10%
2.1
NZ
Chorus Ltd
NZX:CNU
174.8
202%
0.9

Market Distribution

In line with most companies in Bermuda
Percentile
46th
Based on 136 companies
46th percentile
8
Low
0.4 — 3.6
Typical Range
3.6 — 12.9
High
12.9 —
Distribution Statistics
Bermuda
Min 0.4
30th Percentile 3.6
Median 8.5
70th Percentile 12.9
Max 391.6

Liberty Global Ltd
Glance View

Market Cap
3.5B EUR
Industry
Telecommunication

Liberty Global Ltd. engages in the provision of communications services. The company also provides technology solutions and finance services. The firm's segments include Liberty Telecom, Liberty Growth and Liberty Services. Liberty Telecom includes converged broadband, video and mobile communications businesses. Liberty Growth invests, grows and rotates capital into scalable businesses across the technology, media/content, sports and infrastructure industries with a portfolio of approximately 70 companies and various funds, including stakes in companies like ITV, Televisa Univision, Plume, EdgeConneX and AtlasEdge, as well as its controlling interest in the Formula E racing series. Liberty Services offers technology and finance service platforms offered by its centralized functions.

3O41 Intrinsic Value
17.43 EUR
Undervaluation 41%
Intrinsic Value
Price €10.29
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