Liberty Media Corp
OTC:LLYVB
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Intrinsic Value
The intrinsic value of one
LLYVB
stock under the Base Case scenario is
24.77
USD.
Compared to the current market price of 95.5 USD,
Liberty Media Corp
is
Overvalued by 74%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.
Let our AI break down the key assumptions behind the intrinsic value calculation for Liberty Media Corp.
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NASDAQ:CHTR
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Sirius XM Holdings Inc
NASDAQ:SIRI
|
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Liberty Broadband Corp
NASDAQ:LBRDA
|
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
A downturn in the automotive sector or a shift away from car-based audio consumption could erode SiriusXM’s subscriber growth, reducing a key revenue pillar for Liberty Media.
Formula 1’s revenue is heavily dependent on race scheduling and global television deals, so disruptions in international sporting events or unfavorable contract negotiations could significantly dent its profitability.
Complex tracking stock structures and frequent spinoffs may create investor confusion and volatility, potentially obscuring true asset values and elevating the cost of capital.
SiriusXM’s strong brand loyalty and expanding content slate could maintain robust subscriber growth, driving sustained cash flow for Liberty Media’s core portfolio.
Formula 1’s global fan base and rising commercial partnerships position the sport to capture accelerating sponsorship revenue, strengthening Liberty Media’s long-term earnings potential.
Liberty Media’s proven track record of unlocking value through strategic investments and spinoffs may continue to generate shareholder returns and bolster its diversified revenue mix.
Revenue & Expenses Breakdown
Liberty Media Corp
Balance Sheet Decomposition
Liberty Media Corp
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 302m |
| Other Current Assets | 468m |
| Non-Current Assets | 14.3B |
| Long-Term Investments | 33m |
| PP&E | 827m |
| Intangibles | 12.5B |
| Other Non-Current Assets | 972m |
| Current Liabilities | 1.7B |
| Accounts Payable | 472m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 6.8B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 1.7B |
Free Cash Flow Analysis
Liberty Media Corp
| USD | |
| Free Cash Flow | USD |
Earnings Waterfall
Liberty Media Corp
|
Revenue
|
4B
USD
|
|
Cost of Revenue
|
-2.7B
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-825m
USD
|
|
Operating Income
|
504m
USD
|
|
Other Expenses
|
-282m
USD
|
|
Net Income
|
222m
USD
|
LLYVB Profitability Score
Profitability Due Diligence
Liberty Media Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Liberty Media Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
LLYVB Solvency Score
Solvency Due Diligence
Liberty Media Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Liberty Media Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LLYVB Price Targets Summary
Liberty Media Corp
According to Wall Street analysts, the average 1-year price target for
LLYVB
is 127.56 USD
with a low forecast of 109.36 USD and a high forecast of 153.48 USD.
Dividends
Current shareholder yield for
FWONA is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
LLYVB
stock under the Base Case scenario is
24.77
USD.
Compared to the current market price of 95.5 USD,
Liberty Media Corp
is
Overvalued by 74%.