Liberty Global Ltd.

NasdaqGS:LBTY.A Stock Report

Market Cap: US$4.6b

Liberty Global Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 ($13.27) is trading below our estimate of fair value ($14.28)

Significantly Below Fair Value: LBTY.A is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As LBTY.A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LBTY.A. This is calculated by dividing LBTY.A's market cap by their current revenue.
What is LBTY.A's PS Ratio?
PS Ratio0.6x
SalesUS$7.67b
Market CapUS$4.59b

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 Average5.5x
LUMN Lumen Technologies
0.6x-2.7%US$7.9b
IRDM Iridium Communications
3.9x3.9%US$3.1b
CCOI Cogent Communications Holdings
4x7.3%US$3.8b
GSAT Globalstar
13.4x2.8%US$3.3b
LBTY.A Liberty Global
0.6x0.6%US$4.6b

Price-To-Sales vs Peers: LBTY.A is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (5.5x).

Price to Sales Ratio vs Industry

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

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
LILA Liberty Latin America
0.3x3.4%US$1.37b
ATNI ATN International
0.4x-0.1%US$285.33m
SIFY Sify Technologies
0.2x27.0%US$87.69m
IQST iQSTEL
0.1xn/aUS$28.88m
LBTY.A 0.6xIndustry Avg. 1.3xNo. of Companies13PS01.63.24.86.48+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LBTY.A is good value based on its Price-To-Sales Ratio (0.6x) 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 Ratio0.6x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: LBTY.A is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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$13.27
US$23.38
+76.2%
46.3%US$53.00US$10.30n/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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