Liberty Global Ltd.

NasdaqGS:LBTY.A Stock Report

Market Cap: US$7.2b

Liberty Global Valuation

Is LBTY.A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LBTY.A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LBTY.A ($19.83) is trading above our estimate of fair value ($17.56)

Significantly Below Fair Value: LBTY.A is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LBTY.A?

Other financial metrics that can be useful for relative valuation.

LBTY.A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA10.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LBTY.A's PS Ratio compare to its peers?

The above table shows the PS ratio for LBTY.A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
LUMN Lumen Technologies
0.7x-2.7%US$9.2b
IRDM Iridium Communications
4.1x4.0%US$3.4b
CCOI Cogent Communications Holdings
4x6.8%US$4.0b
LILA Liberty Latin America
0.4x3.4%US$2.0b
LBTY.A Liberty Global
0.9x0.6%US$7.2b

Price-To-Sales vs Peers: LBTY.A is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.3x).


Price to Earnings Ratio vs Industry

How does LBTY.A's PE Ratio compare vs other companies in the US Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: LBTY.A is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Telecom industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is LBTY.A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LBTY.A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: LBTY.A is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LBTY.A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$19.83
US$26.49
+33.6%
31.1%US$53.00US$20.00n/a16
Nov ’25US$20.51
US$26.49
+29.2%
31.1%US$53.00US$20.00n/a16
Oct ’25US$21.23
US$24.20
+14.0%
18.2%US$38.00US$20.00n/a15
Sep ’25US$19.35
US$25.98
+34.3%
28.9%US$52.00US$20.00n/a17
Aug ’25US$19.17
US$25.55
+33.3%
30.8%US$52.00US$15.50n/a17
Jul ’25US$17.59
US$25.43
+44.6%
31.4%US$52.00US$15.50n/a17
Jun ’25US$16.67
US$25.47
+52.8%
32.3%US$52.00US$15.50n/a16
May ’25US$16.27
US$25.78
+58.5%
31.0%US$52.00US$16.30n/a17
Apr ’25US$16.60
US$25.29
+52.4%
33.8%US$52.00US$13.00n/a18
Mar ’25US$17.39
US$26.75
+53.8%
29.4%US$52.00US$16.30n/a17
Feb ’25US$19.89
US$26.08
+31.1%
22.0%US$43.00US$20.00n/a17
Jan ’25US$17.77
US$25.75
+44.9%
23.6%US$43.00US$17.40n/a17
Dec ’24US$16.36
US$25.65
+56.8%
24.0%US$43.00US$17.70n/a17
Nov ’24US$15.19
US$26.15
+72.1%
22.6%US$43.00US$20.00US$20.5117
Oct ’24US$17.12
US$27.92
+63.1%
26.4%US$51.00US$20.00US$21.2317
Sep ’24US$17.90
US$27.99
+56.4%
26.9%US$51.00US$20.00US$19.3516
Aug ’24US$18.46
US$27.87
+51.0%
27.2%US$51.00US$20.00US$19.1716
Jul ’24US$16.86
US$27.19
+61.3%
30.4%US$50.00US$14.00US$17.5916
Jun ’24US$15.95
US$29.03
+82.0%
25.0%US$50.00US$20.00US$16.6716
May ’24US$19.17
US$29.26
+52.6%
23.5%US$50.00US$20.00US$16.2717
Apr ’24US$19.50
US$29.13
+49.4%
22.6%US$50.00US$20.00US$16.6018
Mar ’24US$20.33
US$28.95
+42.4%
21.6%US$50.00US$20.00US$17.3920
Feb ’24US$21.65
US$29.00
+33.9%
24.1%US$50.00US$20.00US$19.8921
Jan ’24US$18.93
US$28.08
+48.3%
19.4%US$45.00US$20.00US$17.7720
Dec ’23US$19.88
US$30.56
+53.7%
32.0%US$67.00US$18.00US$16.3621
Nov ’23US$17.02
US$30.86
+81.3%
32.2%US$67.00US$18.00US$15.1921

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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