LLYVK - NASDAQ

LL

Liberty Live Group

LLYVKยทNASDAQ

$93.86

-7.0%
Communication ServicesEntertainment

Liberty Live Group operates as a live entertainment company. The company is headquartered in Englewood, Colorado.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$8.64B
EPS-0.9500
P/E Ratio-98.80
Earnings Date08/06/2026
LL

Liberty Live Group Fair Value Envelope

LLYVK ยท NASDAQ

Our analysis suggests that LLYVK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $93.86, this represents a potential HIDDEN relative to our calculated worth for Liberty Live Group.

HIDDEN
Intrinsic Value
Current Price: $93.86

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$25.4M
+ Cash & Equivalents$1.1B
Firm Value$1.0B
- Debt$1.7B
Equity Value-$636.9M
/ Shares Outstanding91,893,564B
DCF Value-$7
OVERVALUED BY 107%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$14.7M
-$7.4M
-$3.7M
-$1.8M
-$920.5K
-$460.2K
-$230.1K
-$115.1K
-$57.5K
-$28.8K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$14.7M
-$7.4M
-$3.7M
-$1.8M
-$920.5K
-$460.2K
-$230.1K
-$115.1K
-$57.5K
-$28.8K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$13.6M
-$6.3M
-$2.9M
-$1.4M
-$626.5K
-$290.0K
-$134.3K
-$62.2K
-$28.8K
-$13.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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