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Communication Services - Telecommunications Services - NASDAQ - GB
$ 10.54
-1.5 %
$ 3.61 B
Market Cap
2.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LBTYK stock under the worst case scenario is HIDDEN Compared to the current market price of 10.5 USD, Liberty Global plc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LBTYK stock under the base case scenario is HIDDEN Compared to the current market price of 10.5 USD, Liberty Global plc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LBTYK stock under the best case scenario is HIDDEN Compared to the current market price of 10.5 USD, Liberty Global plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LBTYK

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$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.34 B REVENUE
-42.04%
-60.1 M OPERATING INCOME
75.42%
1.65 B NET INCOME
140.62%
2.03 B OPERATING CASH FLOW
-6.14%
0 INVESTING CASH FLOW
100.00%
-2.25 B FINANCING CASH FLOW
-248.58%
-1.41 B REVENUE
-72.97%
-207 M OPERATING INCOME
-204.44%
2.26 B NET INCOME
260.30%
89.9 M OPERATING CASH FLOW
-80.00%
-335 M INVESTING CASH FLOW
-1383.88%
650 M FINANCING CASH FLOW
468.16%
Balance Sheet Liberty Global plc
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Current Assets 3.3 B
Cash & Short-Term Investments 2.15 B
Receivables 450 M
Other Current Assets 699 M
Non-Current Assets 22.1 B
Long-Term Investments 11.7 B
PP&E 4.33 B
Other Non-Current Assets 6.13 B
8.46 %45.94 %17.00 %24.08 %Total Assets$25.4b
Current Liabilities 3.13 B
Accounts Payable 371 M
Short-Term Debt 898 M
Other Current Liabilities 1.86 B
Non-Current Liabilities 9.76 B
Long-Term Debt 8.88 B
Other Non-Current Liabilities 882 M
2.88 %6.97 %14.46 %68.86 %6.84 %Total Liabilities$12.9b
EFFICIENCY
Earnings Waterfall Liberty Global plc
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Revenue 4.34 B
Cost Of Revenue 1.45 B
Gross Profit 2.89 B
Operating Expenses 2.95 B
Operating Income -60.1 M
Other Expenses -1.71 B
Net Income 1.65 B
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)4b(1b)3b(3b)(60m)2b2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
66.59% GROSS MARGIN
66.59%
-1.38% OPERATING MARGIN
-1.38%
36.57% NET MARGIN
36.57%
12.66% ROE
12.66%
6.24% ROA
6.24%
-0.26% ROIC
-0.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Liberty Global plc
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5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.65 B
Depreciation & Amortization 1 B
Capital Expenditures 0
Stock-Based Compensation 168 M
Change in Working Capital 0
Others -1.03 B
Free Cash Flow 1.33 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Liberty Global plc
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Wall Street analysts predict an average 1-year price target for LBTYK of $26 , with forecasts ranging from a low of $23 to a high of $28 .
LBTYK Lowest Price Target Wall Street Target
23 USD 118.22%
LBTYK Average Price Target Wall Street Target
26 USD 146.68%
LBTYK Highest Price Target Wall Street Target
28 USD 165.65%
Price
Max Price Target
Min Price Target
Average Price Target
282826262424222220201818161614141212101088May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Liberty Global plc
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Sold
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
199 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Liberty Global eyes Vodafone's Dutch joint venture stake, Bloomberg News reports Liberty Global has approached Britain's Vodafone for a possible acquisition of its stake in the companies' Dutch joint venture VodafoneZiggo, Bloomberg News reported on Friday, citing people familiar with the matter. reuters.com - 1 month ago
Liberty Global: Undervalued With Great Free Cash Flow Liberty Global's diversified business and strategic investments in growth assets drive consistent free cash flows and a strong balance sheet. Management's creative strategies, including smart buybacks and M&A moves, demonstrate alignment with shareholder interests and potential for unlocking value. Smart capex financing maximizes free cash flow and improves liquidity. seekingalpha.com - 1 month ago
Liberty Global Ltd. (LBTYA) Q4 2024 Earnings Call Transcript Liberty Global Ltd. (NASDAQ:LBTYA ) Q4 2024 Earnings Conference Call February 19, 2025 9:00 AM ET Company Participants Mike Fries – Chief Executive Officer Charlie Bracken – Executive Vice President and Chief Financial Officer Lutz Schüler – Chief Executive Officer-Virgin Media Conference Call Participants Steve Malcolm – Redburn Joshua Mills – BNP Paribas Carl Murdock-Smith – Citigroup Matthew Harrigan – the Benchmark Company Ulrich Rathe – Bernstein Societe Generale Group David Wright – Bank of America James Ratzer – New Street Research Operator Good morning, ladies and gentlemen, and thank you for standing by. seekingalpha.com - 2 months ago
Liberty Global CEO Mike Fries on telecom and media landscape, future of internet Liberty Global CEO Mike Fries joins 'Squawk Box' to discuss European CEO sentiment at Davos, future of company, state of 5G and broadband adoption, media landscape in Europe, future of Formula E, M&A outlook under the new Trump administration, and more. youtube.com - 2 months ago
Billionaire Seth Klarman Has 42.8% of His Hedge Fund's $3.5 Billion Equities Portfolio Invested in Just 3 Stocks Like many of the investing greats, Seth Klarman takes a value approach, in which he tries to find stocks and other assets trading below their intrinsic value and buy them at a discount. Klarman is a firm believer in the lessons taught by Benjamin Graham, who is widely considered the father of value investing. fool.com - 3 months ago
Liberty Global: Final Look Before The Spin-Off, Sunrise's High Dividends Vs. RemainCo's High Potential Liberty Global is spinning-off the Sunrise shares, that should unlock $10+ value per share. RemainCo is deeply undervalued but facing challenges of highly leveraged assets during the high-capex cycle focused on fiber and 5G to drive long-term returns. Once the Capex cycle is over, these assets have the potential to generate over $1 billion in annual FCF for Liberty Global, driving a huge upside in the share price. seekingalpha.com - 5 months ago
Liberty Global Ltd. (LBTYA) Q3 2024 Earnings Call Transcript Liberty Global Ltd. (NASDAQ:LBTYA ) Q3 2024 Earnings Conference Call October 30, 2024 9:00 AM ET Company Participants Mike Fries - CEO Charlie Bracken - EVP and CFO Lutz Schüler - CEO, Virgin Media Stephen van Rooyen - CEO, VodafoneZiggo André Krause - CEO, Sunrise Conference Call Participants Robert Grindle - Deutsche Bank Maurice Patrick - Barclays Joshua Mills - BNP Paribas Steve Malcolm - Redburn Ulrich Rathe - Bernstein Societe Generale Group James Ratzer - New Street Research Dhruva Shah - UBS Operator Good morning, ladies and gentlemen and thank you for standing by. seekingalpha.com - 5 months ago
Liberty Global: Here Is Why The Recent Rise In Share Price Is Just The Beginning Liberty Global shares are clearly undervalued based on SOTP value by about 50%. Understanding John Malone's financial engineering is key to the investment thesis. Management is unlocking the value with the coming Sunrise spin-off and the ongoing buyback program. The risks of high leverage are well managed by shielding the holding from the debt of its subsidiaries, making Liberty Global essentially debt-free with 50% of Market Cap in cash. seekingalpha.com - 6 months ago
Liberty Global to complete Sunrise spin-off in Q4 Liberty Global will spin off its Swiss telecoms operator Sunrise to shareholders in the fourth quarter of 2024, it said on Monday. reuters.com - 7 months ago
Exclusive: Liberty Global weighs stake sale in Swiss telecom unit Sunrise, sources say Liberty Global has explored selling a stake in its Swiss telecoms operator Sunrise ahead of a planned spin-off later this year, three people familiar with the matter told Reuters. reuters.com - 9 months ago
Panagora Asset Management Inc. Takes Position in Liberty Global Ltd. (NASDAQ:LBTYK) Panagora Asset Management Inc. acquired a new position in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 178,432 shares of the company’s stock, valued at approximately $3,326,000. Several other hedge funds also recently modified their holdings of the business. Charles Schwab Investment Management Inc. boosted its holdings in Liberty Global by 62.0% during the third quarter. Charles Schwab Investment Management Inc. now owns 3,122,777 shares of the company’s stock worth $57,959,000 after buying an additional 1,195,569 shares during the last quarter. Envestnet Asset Management Inc. grew its holdings in Liberty Global by 78.8% during the third quarter. Envestnet Asset Management Inc. now owns 2,076,121 shares of the company’s stock valued at $38,533,000 after purchasing an additional 914,844 shares during the period. ACR Alpine Capital Research LLC increased its stake in Liberty Global by 1.6% in the third quarter. ACR Alpine Capital Research LLC now owns 10,620,709 shares of the company’s stock valued at $197,120,000 after purchasing an additional 164,880 shares in the last quarter. MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH acquired a new stake in Liberty Global in the fourth quarter worth $2,880,000. Finally, Artisan Partners Limited Partnership boosted its position in shares of Liberty Global by 1.5% during the third quarter. Artisan Partners Limited Partnership now owns 8,333,484 shares of the company’s stock worth $154,669,000 after purchasing an additional 120,803 shares in the last quarter. Institutional investors own 46.10% of the company’s stock. Insider Activity at Liberty Global In related news, CAO Jason Waldron sold 11,226 shares of the stock in a transaction on Tuesday, February 27th. The stock was sold at an average price of $19.29, for a total value of $216,549.54. Following the completion of the sale, the chief accounting officer now directly owns 70,666 shares in the company, valued at $1,363,147.14. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. In other news, Director J David Wargo sold 30,000 shares of the stock in a transaction on Monday, April 15th. The shares were sold at an average price of $17.35, for a total transaction of $520,500.00. Following the completion of the sale, the director now directly owns 159,632 shares in the company, valued at $2,769,615.20. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, CAO Jason Waldron sold 11,226 shares of the business’s stock in a transaction on Tuesday, February 27th. The shares were sold at an average price of $19.29, for a total transaction of $216,549.54. Following the completion of the transaction, the chief accounting officer now owns 70,666 shares in the company, valued at approximately $1,363,147.14. The disclosure for this sale can be found here. Insiders sold a total of 113,629 shares of company stock worth $2,046,783 in the last quarter. 9.86% of the stock is owned by insiders. Liberty Global Price Performance Shares of NASDAQ:LBTYK opened at $18.06 on Monday. The company’s 50 day simple moving average is $17.41 and its 200 day simple moving average is $18.15. The company has a debt-to-equity ratio of 0.80, a current ratio of 1.28 and a quick ratio of 1.28. Liberty Global Ltd. has a 1 year low of $16.26 and a 1 year high of $21.83. Liberty Global (NASDAQ:LBTYK – Get Free Report) last released its earnings results on Wednesday, May 1st. The company reported $1.32 earnings per share (EPS) for the quarter. The firm had revenue of $1.95 billion for the quarter. Liberty Global had a negative return on equity of 14.07% and a negative net margin of 37.27%. Analyst Upgrades and Downgrades A number of brokerages recently weighed in on LBTYK. TheStreet raised shares of Liberty Global from a “d+” rating to a “c-” rating in a research note on Wednesday, January 24th. StockNews.com raised Liberty Global from a “sell” rating to a “hold” rating in a research report on Monday, May 13th. Get Our Latest Stock Analysis on Liberty Global About Liberty Global (Free Report) Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. https://www.defenseworld.net - 11 months ago
Liberty Global Ltd (LBTYA) Q1 2024 Earnings Call Transcript Liberty Global Ltd (NASDAQ:LBTYA ) Q1 2024 Results Conference Call May 2, 2024 9:00 AM ET Company Participants Michael Fries - Vice Chairman, President & CEO Charles Bracken - Executive VP & CFO Ritchy Drost - Chief Financial Officer Lutz Schu¨ler - Chief Executive Officer Conference Call Participants Joshua Mills - BNP Paribas Maurice Patrick - Barclays Ulrich Rathe - Bernstein Societe Generale Group Robert Grindle - Deutsche Bank Steve Malcolm - Redburn Atlantic Matthew Harrigan - the Benchmark Company Carl Murdock-Smith - Berenberg Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to Liberty Global's First Quarter 2024 Investor Call. seekingalpha.com - 11 months ago
8. Profile Summary

Liberty Global plc LBTYK

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COUNTRY GB
INDUSTRY Telecommunications Services
MARKET CAP $ 3.61 B
Dividend Yield 6.90%
Description Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.
Contact Griffin House, London, W6 8BS https://www.libertyglobal.com
IPO Date Sept. 8, 2005
Employees 6820
Officers Mr. Jason R. Waldron Senior Vice President & Chief Accounting Officer Mr. Enrique Rodriguez Executive Vice President & Chief Technology Officer Ms. Amy M. Blair Senior Vice President & Chief People Officer Mr. Bryan H. Hall Executive Vice President, General Counsel & Secretary Mr. Andrea Vincenzo Salvato Executive Vice President & Chief Development Officer Ms. Severina Pascu Senior Vice President of Commercial & Operations Mr. Frederick G. Westerman III Senior Vice President of Investor Relations & Corporate Responsibility Mr. Michael Thomas Fries Vice Chairman, President & Chief Executive Officer Mr. Eric Lennon Managing Director of Technology Integration Mr. Charles Henry Rowland Bracken Executive Vice President & Chief Financial Officer