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Liberty Global PLC
NASDAQ:LBTYA

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Liberty Global PLC Logo
Liberty Global PLC
NASDAQ:LBTYA
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Price: 18.94 USD -0.63% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one LBTYA stock under the Base Case scenario is 29.81 USD. Compared to the current market price of 18.94 USD, Liberty Global PLC is Undervalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LBTYA Intrinsic Value
Base Case
29.81 USD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LBTYA Profitability Score
Profitability Due Diligence

Liberty Global PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROE
Low 3-Year Average ROIC
59/100
Profitability
Score

Liberty Global PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

LBTYA Solvency Score
Solvency Due Diligence

Liberty Global PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
38/100
Solvency
Score

Liberty Global PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
57%
Gross Margin
4%
Operating Margin
94%
Net Margin
24%
FCF Margin
28%
ROE
1%
ROIC
Other

LBTYA Capital Structure
Liberty Global PLC

Market Capitalization 8.8B USD
Total Debt 12.5B USD
Minority Interest 112M USD
Preferred Equity 0 USD
Cash and Equivalents 1.6B USD
Short-Term Investments 2.1B USD
Enterprise Value 17.7B USD

Wall St
Price Targets

LBTYA Price Targets Summary
Liberty Global PLC

Wall Street analysts forecast LBTYA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LBTYA is 30.96 USD with a low forecast of 18.18 USD and a high forecast of 70.35 USD.

Lowest
Price Target
18.18 USD
4% Downside
Average
Price Target
30.96 USD
63% Upside
Highest
Price Target
70.35 USD
271% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LBTYA Competitors
Liberty Global PLC

Ownership

LBTYA Insider Trading
Buy and sell transactions by insiders

Liberty Global PLC insiders have only sold shares in the past 12 months.

During the last 12 months Liberty Global PLC insiders have not bought any shares, and sold 39.3M USD worth of shares. The last transaction was made on Dec 8, 2022 by Waldron Jason (SVP & CAO), who sold 396k USD worth of LBTYA shares.

Sold
0-3
months
11.8M USD
4
3-6
months
5.5M USD
7
6-9
months
20.1M USD
4
9-12
months
1.2M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
11.8M USD
N/A
-11.8M
6 Months
17.3M USD
N/A
-17.3M
9 Months
37.4M USD
N/A
-37.4M
12 Months
38.6M USD
N/A
-38.6M
Purchases
14
Sales
123
Why is insider trading important?

Shareholder Return

LBTYA Price
Liberty Global PLC

1M 1M
+3%
6M 6M
-20%
1Y 1Y
-31%
3Y 3Y
-12%
5Y 5Y
-38%
Annual Price Range
18.94
52w Low
15.59
52w High
28.99
Price Metrics
Average Annual Return -2.48%
Standard Deviation of Annual Returns 26.28%
Max Drawdown -60%
Shares Statistics
Market Capitalization 8.8B USD
Shares Outstanding 483 000 000
Percentage of Shares Shorted 5.25%

Company Profile

Liberty Global PLC

Country

United Kingdom

Industry

Telecommunication

Market Cap

8.8B USD

Dividend Yield

0%

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

MIDDLESEX
Hammersmith
161 Hammersmith Road
+442084836300.0
http://www.libertyglobal.com/

IPO

2004-06-02

Employees

11 200

Officers

Vice Chairman, Pres & CEO
Mr. Michael Thomas Fries
Exec. VP & CFO
Mr. Charles H. R. Bracken
Exec. VP & CTO
Mr. Enrique Rodriguez
Exec. VP, Gen. Counsel & Sec.
Mr. Bryan H. Hall
Sr. VP & Chief Devel. Officer
Mr. Andrea Salvato
Sr. VP & Chief Accounting Officer
Mr. Jason R. Waldron
Show More
Chief Information Officer & MD
Mr. Veenod Kurup
Sr. VP of Investor Relations & Corp. Responsibility
Mr. Frederick G. Westerman III
Sr. VP & Chief People Officer
Ms. Amy M. Blair
Managing Director of Technology Integration
Mr. Eric Lennon
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LBTYA stock?

The intrinsic value of one LBTYA stock under the Base Case scenario is 29.81 USD.

Is LBTYA stock undervalued or overvalued?

Compared to the current market price of 18.94 USD, Liberty Global PLC is Undervalued by 36%.