Company Valuation: Liberty Global Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 15,190 8,841 7,207 4,630 3,746 4,123 - -
Change - -41.79% -18.49% -35.75% -19.1% 10.07% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 10,587 11,182 10,542
Change - -31.97% 7.17% -40.82% -12.06% 3.97% 5.62% -5.72%
P/E ratio 1.18x 6.4x -1.87x 3.02x -0.53x -7.9x -8.04x -11.5x
PBR 0.56x 0.39x 0.4x 0.39x 0.38x 0.61x 0.49x 0.51x
PEG - -0.1x 0x -0x 0x 0.1x 4.67x 0.4x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.82x 0.82x 0.81x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 2.11x 2.23x 2.08x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 8.27x 8.45x 7.8x
EV / EBIT 20.3x 124x -80x -193x -437x 69.5x 61.6x 47.6x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x 13.9x 13.5x 12x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% 7.17% 7.43% 8.31%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -1.568 -1.541 -1.08
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 5,015 5,010 5,069
EBITDA 1 3,963 2,595 2,370 1,160 1,275 1,280 1,323 1,352
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 152.4 181.6 221.6
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -519.8 -475.5 -339.2
Net Debt 1 11,645 9,415 12,360 6,949 6,437 6,464 7,059 6,419
Reference price 2 27.74 18.93 17.77 12.76 11.14 12.39 12.39 12.39
Nbr of stocks (in thousands) 542,921 459,753 395,204 357,544 336,779 335,029 - -
Announcement Date 2/17/22 2/22/23 2/15/24 2/18/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.96x2.15x8.29x-.--% 4.14B
11.36x1.27x3.93x6.83% 228B
9.5x2.38x6.47x6.18% 190B
14.36x2.2x5.79x3.85% 164B
15.74x2.15x5.42x2.29% 79.21B
11.9x1.71x7.04x3.5% 77.98B
12.13x0.79x2.96x6.33% 74.79B
28.78x5.95x21.56x3.87% 62.8B
15.4x2.65x8.3x5.25% 57.34B
15.84x1.92x6.05x4.42% 55.75B
Average 12.70x 2.32x 7.58x 4.25% 99.4B
Weighted average by Cap. 13.45x 2.12x 6.51x 5.11%

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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  4. Valuation Liberty Global Ltd.