Liberty Global PLC
NASDAQ:LBTYA
Intrinsic Value
Liberty Global Plc is an international television and broadband company, which engages in the provision of broadband communications services. [ Read More ]
The intrinsic value of one LBTYA stock under the Base Case scenario is 27.08 USD. Compared to the current market price of 16.76 USD, Liberty Global PLC is Undervalued by 38%.
Valuation Backtest
Liberty Global PLC
Run backtest to discover the historical profit from buying and selling LBTYA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Liberty Global PLC
Current Assets | 5.6B |
Cash & Short-Term Investments | 3.4B |
Receivables | 870.1m |
Other Current Assets | 1.4B |
Non-Current Assets | 36.4B |
Long-Term Investments | 13.4B |
PP&E | 9.1B |
Intangibles | 12.5B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 4.3B |
Accounts Payable | 689.8m |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 18.7B |
Long-Term Debt | 15B |
Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Liberty Global PLC
Revenue
|
7.5B
USD
|
Cost of Revenue
|
-3.6B
USD
|
Gross Profit
|
3.9B
USD
|
Operating Expenses
|
-4.1B
USD
|
Operating Income
|
-176.6m
USD
|
Other Expenses
|
-3.9B
USD
|
Net Income
|
-4.1B
USD
|
Free Cash Flow Analysis
Liberty Global PLC
What is Free Cash Flow?
LBTYA Profitability Score
Profitability Due Diligence
Liberty Global PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Liberty Global PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LBTYA Solvency Score
Solvency Due Diligence
Liberty Global PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Liberty Global PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LBTYA Price Targets Summary
Liberty Global PLC
According to Wall Street analysts, the average 1-year price target for LBTYA is 24.73 USD with a low forecast of 17.88 USD and a high forecast of 38.85 USD.
Ownership
LBTYA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
LBTYA Price
Liberty Global PLC
Average Annual Return | -5.93% |
Standard Deviation of Annual Returns | 20.75% |
Max Drawdown | -50% |
Market Capitalization | 6.4B USD |
Shares Outstanding | 382 606 031 |
Percentage of Shares Shorted | 1.23% |
LBTYA News
Last Important Events
Liberty Global PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Liberty Global PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Liberty Global Plc is an international television and broadband company, which engages in the provision of broadband communications services. The company is headquartered in Hammersmith, Middlesex and currently employs 11,200 full-time employees. The company went IPO on 2004-06-02. The firm operates through the Ireland, Belgium and Switzerland segments. The Company’s operations comprise businesses that provide residential and business-to-business (B2B) communications services in the United Kingdom and Ireland through Virgin Media Inc., Belgium through Telenet Group Holding N.V., and Switzerland and Slovakia through UPC Holding. In addition, Liberty Global owns an interest in the VodafoneZiggo JV, which provides residential and B2B communication services in the Netherlands. The firm also owns interest in VMED O2 JV.
Contact
IPO
Employees
Officers
The intrinsic value of one LBTYA stock under the Base Case scenario is 27.08 USD.
Compared to the current market price of 16.76 USD, Liberty Global PLC is Undervalued by 38%.