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Communication Services - Telecommunications Services - NASDAQ - GB
$ 9.96
2.04 %
$ 3.4 B
Market Cap
-16.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LBTYK stock under the worst case scenario is HIDDEN Compared to the current market price of 9.96 USD, Liberty Global plc is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LBTYK stock under the base case scenario is HIDDEN Compared to the current market price of 9.96 USD, Liberty Global plc is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LBTYK stock under the best case scenario is HIDDEN Compared to the current market price of 9.96 USD, Liberty Global plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LBTYK

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$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$10.5$10.0$10.0$9.5$9.5$9.0$9.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
4.34 B REVENUE
-42.04%
-60.1 M OPERATING INCOME
75.42%
1.87 B NET INCOME
146.13%
2.03 B OPERATING CASH FLOW
-6.14%
0 INVESTING CASH FLOW
100.00%
-2.25 B FINANCING CASH FLOW
-248.52%
1.17 B REVENUE
182.94%
60.7 M OPERATING INCOME
129.31%
-1.32 B NET INCOME
-58.51%
129 M OPERATING CASH FLOW
43.72%
0 INVESTING CASH FLOW
100.00%
0 FINANCING CASH FLOW
0.00%
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 8.18 B
Other Non-Current Liabilities 1.58 B
2.88 %6.97 %14.46 %63.42 %12.28 %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 -1.93 B
Net Income 1.87 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 1.87 B
Depreciation & Amortization 1 B
Capital Expenditures 0
Stock-Based Compensation 168 M
Change in Working Capital 0
Others -1.26 B
Free Cash Flow 1.12 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 130.92%
LBTYK Average Price Target Wall Street Target
26 USD 161.04%
LBTYK Highest Price Target Wall Street Target
28 USD 181.12%
Price
Max Price Target
Min Price Target
Average Price Target
282826262424222220201818161614141212101088Jul '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 '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Liberty Global plc
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Sold
0-3 MONTHS
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: Q1 Deep Dive, Still A Deep Value Play Liberty Global's SOTP valuation offers a deep-value play, with gradual unlocking via buybacks. VMO2 and VodafoneZiggo face competitive challenges; VMO2 contributes significant dividends, while VodafoneZiggo's turnaround plan remains uncertain. Telenet's high CapEx impacts short-term FCF, but improvements are expected by 2026; Liberty Growth's portfolio is valued at $3.3 billion. seekingalpha.com - 1 month ago
Liberty Global Ltd. (LBTYA) Q1 2025 Earnings Call Transcript Liberty Global Ltd. (NASDAQ:LBTYA ) Q1 2025 Earnings Conference Call May 2, 2025 8:30 AM ET Company Participants Mike Fries - Chief Executive Officer Charlie Bracken - Executive Vice President & Chief Financial Officer Lutz Schüler - Chief Executive Officer-Virgin Media Stephen van Rooyen - Chief Executive Officer, VodafoneZiggo Enrique Rodriguez - Executive Vice President & Chief Technology Officer Conference Call Participants Carl Murdock-Smith - Citigroup Robert Grindle - Deutsche Bank Polo Tang - UBS Steve Malcolm - Redburn Joshua Mills - BNP Paribas Ulrich Rathe - Bernstein Societe Generale Group Matthew Harrigan - Benchmark Company David Wright - Bank of America James Ratzer - New Street Research Operator Good morning, ladies and gentlemen, and thank you for standing by. seekingalpha.com - 1 month ago
Liberty Global: Making Sense Of The Valuation Liberty Global's management suggests a $25+ SOTP valuation, but the market values it at $10.5, indicating a disparity in perspectives. Structural separation of debt and rise of "Liberty Services" shift value to HoldCo, while lowering risks. Capex cycles are peaking, with Belgium set for meaningful FCF uplift by 2026. seekingalpha.com - 2 months ago
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 - 3 months 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 - 3 months 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 - 3 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 - 4 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 - 5 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 - 7 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 - 7 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 - 8 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 - 9 months ago
8. Profile Summary

Liberty Global plc LBTYK

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COUNTRY GB
INDUSTRY Telecommunications Services
MARKET CAP $ 3.4 B
Dividend Yield 0.00%
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. Charles Henry Rowland Bracken Executive Vice President & Chief Financial Officer Mr. Andrea Vincenzo Salvato Executive Vice President & Chief Development Officer Ms. Severina Pascu Senior Vice President of Commercial & Operations Mr. Enrique Rodriguez Executive Vice President & Chief Technology Officer Mr. Frederick G. Westerman III Senior Vice President of Investor Relations & Corporate Responsibility Mr. Eric Lennon Managing Director of Technology Integration Mr. Jason R. Waldron Senior Vice President & Chief Accounting Officer Mr. Bryan H. Hall Executive Vice President, General Counsel & Secretary Ms. Amy M. Blair Senior Vice President & Chief People Officer Mr. Michael Thomas Fries Vice Chairman, President & Chief Executive Officer