GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary
Liberty Global Ltd (NAS:LBTYK)
[1]
Modestly Undervalued[5]$ 10.21
GF Score: 67/100Market Cap: $ 3,477 Mil
Industry: Communication Services - Telecommunication Services
IPO Date: 2005-08-30
Liberty Global is a holding company with interests in several telecom companies in the UK, the Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies, and has pursued a strategy since 2016 to merge or partner with mobile-network operators to be able to offer converged services. Liberty also owns minority stakes in other ... read more
Latest FY Operating Revenue by Business Segment
Business Segment Name2024Percentage
VMO2 JV (nonconsolidated JV)13,650314.37%
VodafoneZiggo JV (nonconsolidated JV)4,451102.50%
Telenet3,08471.04%
All other category1,01423.34%
Virgin Media (VM) Ireland491.4011.32%
Elimination of intercompany consolidated revenue-247.50-5.70%
Nonconsolidated JV revenue-18,100-416.87%
Financial Strength
Rank: 4 /10CurrentIndustry MedianHistorical Median
Cash-to-Debt0.200.3150.18
Equity-to-Asset0.490.40.26
Interest Coverage0.004.7150.83
Piotroski F-Score765
Profitability Rank
Rank: 5 /10CurrentIndustry MedianHistorical Median
Operating Margin %-0.2110.158.42
Net Margin %-7.274.569.25
ROE %-1.617.4258.10
ROA %-0.742.511.94
ROC (Joel Greenblatt) %4.4115.278.98
Growth Rank(* per share data)
Rank: 2 /1010-Yr5-Yr1-Yr
Revenue Growth %-6.2-11.830.2
EBITDA Growth %N/AN/AN/A
Oprt. Income Growth %N/AN/AN/A
EPS w/o NRI Growth %N/AN/AN/A
FCF Growth %-3.3-10.4-25.7
Book Value Growth %18.714.5-25.8
Momentum Rank
Rank: 5 /10CurrentIndustry MedianHistorical Median
5-Day RSI50.9256.43N/A
9-Day RSI52.8854.40N/A
14-Day RSI51.7653.97N/A
6-1M Momentum %-25.963.69N/A
12-1M Momentum %4.186.69N/A
Quarterly
Mar24Jun24Sep24Dec24Mar25
Revenue1,0911,8741,935-1,4121,171
Net Income510.00268.10-1,4342,244-1,337
EPS1.320.71-3.956.00-3.84
Revenue YoY %-41.591.394.35-2.967.32
Net Income YoY %-170.70-153.66-317.55-164.30-362.22
EPS YoY %-183.02-162.83-351.59-172.82-390.91
Warning Signs
SEVEREAltman Z-Score: Distress
SEVERERevenue per Share: Declined
SEVEREGross Margin %: Declined
SEVERELong-Term Debt: Keep issuing new debt
Good Signs
GOODPiotroski F-Score: High
Insider Trades
InsiderPositionDateTradesCur. Shares
Waldron JasonSVP & CAO05/15/25-3672128,065
Tompras Nicholas V.10% Owner01/15/251656216,153
Tompras Nicholas V.10% Owner01/15/251656216,153
Salvato AndreaEVP, Chief Deve11/29/24-62000135,602
Waldron JasonSVP & CAO11/26/24-625878,196
GF Value Rank
Rank: 10 /10CurrentIndustry MedianHistorical Median
PE RatioLoss17.790.78
Forward P/E81.5315.41N/A
PB Ratio0.271.9150.54
PS Ratio0.991.30.93
P/FCF4.0010.922.98
Shiller P/E3.0317.5353.32
PEG RatioN/A2.070.02
Valuation Analysis
Current% of Price
NCAV-30.14-295
EPV-24.63-241
Median PS Value9.4693
Price10.21
GF Value11.72115
Tangible Book23.65232
Dividend & Ownership
Dividend Yield (TTM) %N/A
Dividend Yield (Forward) %N/A
Dividend Payout RatioN/A
Dividend Growth (5Y) %N/A
Yield on Cost (5Y) %N/A
Continuous Div. sinceN/A
Insider Ownership %3.90
Institution Ownership %37.13
As of 07-05-2025
* All financial numbers are in millions except for per share data, ratios and percentage change. "Neg. E" means negative equity.
20152016201720182019202020212022202320242025Performance
%GainSP500
1W1.192.20
1M3.445.22
3M-11.0616.86
6M-23.416.27
YTD-22.307.34
1Y7.7714.81
3Y-4.8219.56
5Y-2.3716.53
10Y-7.4413.58
23.59
7.93
7.72
14M
7.1M
2015201620172018201920202021202220232024CurrentKey Data
23.5918.7219.1719.2114.4012.9215.7215.1611.8614.6514.83Highest Stock Price
17.4513.9814.5810.2310.367.7212.328.648.618.489.21Lowest Stock Price
18,08113,97614,4378,0677,2167,1867,7544,6723,7334,5823,477Market Cap
864.7900.0847.9778.7705.8602.1569.1497.0425.7375.2348.4Shares Outstanding-Diluted
97.00At LossAt LossAt Loss0.72At Loss0.613.29At Loss3.02At LossPE Ratio
1.731.022.121.720.530.530.300.210.200.370.27PB Ratio
0.981.031.390.720.740.650.791.210.951.100.99PS Ratio
8.678.2814.736.557.3312.491.166.09-5.803.598.70EV-to-EBITDA
2015201620172018201920202021202220232024TTMPer Share Data
19.7315.2613.3015.3615.7519.1818.128.089.6711.5710.02Revenue per Share
0.20-0.49-2.86-1.9716.32-2.7023.592.96-9.524.23-1.08Earnings per Share
4.004.895.265.794.844.813.763.922.923.002.49Free Cash Flow per Share
----------------------Dividends per Share
-23.90-6.37-11.24-13.48-1.611.4126.6823.4639.4222.7223.07Tangible Book per Share
7.596.676.6312.6013.6017.1616.497.098.759.029.46Median PS Value
----------5.09106.84--------Graham Number
2015201620172018201920202021202220232024TTMIncome Statement
17,06313,73111,27611,95811,11611,54510,3114,0184,1164,3423,568Revenue
13,29610,2328,3038,7127,9858,2257,2942,9512,8302,8912,386Gross Profit
77.9374.5173.6372.8571.8371.2470.7473.4668.7766.5966.87Gross Margin %
11,0458,5377,4317,6257,1706,0975,9922,7793,1012,9022,394Total Operating Expense
2,2511,695872.301,087815.302,1281,301172.20-270.80-10.50-7.60Operating Income
13.1912.347.749.097.3318.4312.624.29-6.58-0.24-0.21Operating Margin %
-1,1531,705-2,778725.3011,521-1,62813,4271,473-4,0521,588-259.30Net Income
-6.7512.42-24.646.07103.65-14.10130.2136.67-98.4436.57-7.27Net Margin %
1,5072,109-695.001,641142.30-614.2014,8831,479-2,9412,413339.80EBIT
7,1176,2273,0965,4993,6891,61317,2372,573-1,7253,4151,351EBITDA
-9.1714.09-27.0212.63126.00-11.9467.826.09-19.5310.11-1.61ROE %
-1.712.56-4.401.3122.55-3.0125.333.28-9.544.70-0.74ROA %
2015201620172018201920202021202220232024Mar25Balance Sheet
707.601,0771,6721,4818,1422,9273,1804,3483,4012,1521,983Cash & Equivalents & MS
2,9277,0524,3324,14110,5735,8025,9416,2975,6423,3003,117Total Current Assets
64,33268,68457,59753,15449,04659,09346,91742,89542,08825,44025,971Total Assets
2,5372,6243,6683,6153,8771,086850.30799.70428.90898.501,128Short-Term Debt & CLO
8,7679,7239,96610,3068,6524,5114,0853,9214,3333,1343,288Total Current Liabilities
41,90834,88728,97726,19024,30515,11715,20114,6099,5208,8808,940Long-Term Debt & CLO
54,42753,95251,20449,00535,84845,79421,31920,32223,08112,89513,129Total Liabilities
10,44613,7616,8054,68113,60613,66325,93522,43619,06312,36612,649Total Stockholders Equity
9,90514,7326,3934,14813,19913,29825,59822,57319,00712,54412,841Total Equity
2015201620172018201920202021202220232024TTMCashflow Statement
5,7335,9415,7085,9634,5854,1863,5492,8382,1662,0331,916Cash Flow from Operations
-3,829-7,043-560.8087.309,275-8,874-5,7971,281-1,845684.70948.90Cash Flow from Investing
-2,0651,699-4,680-6,190-7,1771,084-1,546-3,276-692.40-2,250-2,032Cash Flow from Financing
-176.40558.10582.90-184.506,683-3,464-3,800815.10-309.50399.40841.30Net Change in Cash
707.601,0871,6831,4988,1814,717917.301,7321,4231,8221,989Ending Cash Position
-2,272-1,540-1,250-1,453-1,168-1,293-1,408-891.30-921.90-908.50-945.70Capital Expenditure
3,4604,4014,4584,5103,4172,8932,1411,9471,2441,124970.70Free Cash Flow
Competitor(* Up to 5 competitors are listed here. See full competitors list in the Competitive Comparison section below)
TickerCompanyMarket Cap
($M)
PE RatioGF Score
/100
Financial
Strength /10
Profitability
Rank /10
GF Value
Rank /10
Growth
Rank /10
Momentum
Rank /10
NYSE:TDSTelephone and Data Systems Inc4,065At Loss4945131
NAS:LBTYKLiberty Global Ltd3,477At Loss67451025
NAS:IRDMIridium Communications Inc3,43929.727746485
NAS:GSATGlobalstar Inc3,154At Loss81449105
NAS:CCOICogent Communications Holdings Inc2,483At Loss7638492
GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Financial Strength[2] (Quarterly data, as of Mar. 2025) : Fair (4/10)

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Cash-to-Debt : 0.20

Cash-to-Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. A high ratio indicates that a company is better able to pay back its debt, and is thus able to take on more debt if necessary.


Equity-to-Asset : 0.49

Equity-to-Asset ratio is calculated as total stockholders equity divided by its total assets. Equity-to-Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity-to-Asset ratio (more leveraged) may have higher ROE % because of the leverage.


Debt-to-Equity : 0.80

A high Debt-to-Equity ratio generally means that a company has been aggressive in financing its growth with debt.


Piotroski F-Score : 7

The Piotroski F-Score is used to determine the strength of a firm's financial position, with 9 being the best and 0 being the worst.

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WACC : 2.20% vs ROIC : 0.00%

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. Return on invested capital (ROIC) measures how well a company generates cash flow relative to the capital it has invested in its business.


Dividend Yield : 0.00%

Dividend yield is a way to measure how much cash flow you are getting for each dollar invested in an equity position.

GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Profitability[3] (Annual data, as of Dec. 2024) : Fair (5/10)

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9

Revenue : $1,171 Mil vs Net Income : $-1,337 Mil

Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. Net Income is a company's total profit. Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses.


Cash & Equivalents : $1,983 Mil vs Long-Term Debt* : $8,940 Mil

Cash & equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash. Long-Term Debt* consists of loans and obligations lasting over one year.


Operating Margin % : 5.04%

Operating margin % measures how much profit a company makes on a dollar of sales. Operating Margin % is calculated as Operating Income divided by Revenue.


EPS without NRI : $-0.58

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock. In calculating earnings per share without non-recurring items, the dividends of preferred stocks and Non Operating Income need to subtracted from the total net income first.


Dividends per Share : $0.00

Dividends per Share is the amount of dividends that the shareholders of a company receive on a per-share basis. It is calculated using the total dividends paid out to shareholders over one fiscal year and the number of shares outstanding.


Free Cash Flow per Share : $-0.33

Free Cash flow per Share is the amount of Free cash flow per outstanding share of the company's stock.

GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Valuation (Quarterly data, as of Mar. 2025)

These valuation metrics should give you a sense of reasonable prices, but be careful with them. Always seek to understand why a valuation is changing over time.


Valuation Chart (Current stock price : $10.21)


PE Ratio without NRI : At Loss

The price-to-earnings ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.


PB Ratio : 0.33

The price-to-book ratio measures the valuation of the stock relative to the underlying asset of the company.


PS Ratio : 1.15

The price-to-sales ratio is a valuation ratio that compares a company’s stock price to its revenues. The price-to-sales ratio is an indicator of the value placed on each dollar of a company’s sales or revenues.


Price-to-Free-Cash-Flow : 4.62

Price-to-free-cash-flow is very similar to the valuation metric of price-to-operating-cash-flow but is considered a more exact measure, owing to the fact that it uses free cash flow, which subtracts capital expenditures from a company's total operating cash flow, thereby reflecting the actual cash flow available to fund non-asset-related growth.


EV-to-EBIT : 36.12

Enterprise value of a company divided by its trailing 12 months earnings before interest and taxes (EBIT).

GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Valuation Bands

In these charts the 10-year valuation bands of the price-to-earnings ratio (PE Ratio), price-to-book ratio (PB Ratio), price-to-sales ratio (PS Ratio) and price-to-operating-cash-flow ratio (POCF) are drawn together with the historical stock prices. For example, the upper line of the PE band is where the stock price would have been if it were always traded at the maximum PE ratio of the past 10 years. The lower line of the PE band is where the stock price would have been if it were always traded at the lowest PE ratio of the past 10 years. It is always better if the stock price is close to the lower line, which indicates a lower valuation.


Historical Price and PE Band


Historical Price and PS Band


Historical Price and PB Band


Historical Price and Price-to-Operating-Cash-Flow (POCF) Band

GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Warning Signs

GuruFocus conducted a thorough checkup using a checklist of 32 items that cover the areas of financial strength, profitability, growth, and valuation of each company. The purpose of Warning Signs is to warn you that the company may have red flags in certain areas, helping to avoid overlooking them. These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.


Severe Warning Signs

Altman Z-Score : Distress

Altman Z-score of 0.92 is in distress zone. This implies bankruptcy possibility in the next two years.

Revenue per Share : Declined

Liberty Global Ltd revenue per share has been in decline for the last 5 years.

Gross Margin % : Declined

Liberty Global Ltd gross margin has been in long-term decline. The average rate of decline per year is -1.3%.

Good Signs

Piotroski F-Score : High

Piotroski F-Score is 7, indicates a very healthy situation.

Beneish M-Score : Unlikely manipulator

Beneish M-Score -3.26 no higher than -1.78, which implies that the company is unlikely to be a manipulator.

Price : Close to 1-year low

Liberty Global Ltd stock Price is close to 1-year low.

Medium Warning Signs

Operating Income : Loss

Liberty Global Ltd has recorded a loss in operating income at least once over the past 3 years.

Insider Sell : Insider Selling

There were 1 insider selling transactions and no insider buying over the past 3 months. 10,726 shares were sold.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Competitive Comparison


5 Year Price Change Comparison



Financial Strength

CompanyFinancial StrengthCash-to-DebtEquity-to-AssetDebt-to-EquityInterest CoveragePiotroski F-ScoreAltman Z-ScoreBeneish M-ScoreWACC %ROIC %
SHSE:600941China Mobile Ltd8/104.050.670.0750.0952.23-2.495.897.04
NYSE:IDTIDT Corp8/10184.520.480.00N/A97.01-2.716.8033.33
HKSE:00728China Telecom Corp Ltd7/101.560.540.1319.58N/A1.67-2.626.503.54
NAS:CMCSAComcast Corp5/100.090.321.145.5381.42-2.717.017.69
XTER:DTEDeutsche Telekom AG5/100.150.212.3211.6381.36-2.874.8321.41
NYSE:TAT&T Inc4/100.050.261.383.6470.93-2.866.054.81
NSE:BHARTIARTLBharti Airtel Ltd4/100.210.221.882.1972.48-3.0710.258.88
NAS:GSATGlobalstar Inc4/100.450.201.560.145-0.19-3.3011.740.26
NAS:IRDMIridium Communications Inc4/100.030.203.492.2971.40-2.607.367.64
NAS:LBTYKLiberty Global Ltd4/100.200.490.800.0070.92-3.262.200.00
NAS:TMUST-Mobile US Inc4/100.100.291.985.4681.87-2.726.267.20
NYSE:TDSTelephone and Data Systems Inc4/100.070.381.000.4660.98-2.964.520.88
NYSE:USMUnited States Cellular Corp4/100.050.440.830.7461.42-2.894.121.36
NYSE:VZVerizon Communications Inc4/100.010.271.674.3971.27-2.704.945.96
NAS:CCOICogent Communications Holdings Inc3/100.070.0516.530.0040.54-3.176.72-4.75
NAS:GOGOGogo Inc3/100.080.0711.000.8530.49-1.9111.487.18
NAS:LILALiberty Latin America Ltd3/100.070.088.090.904-0.01-2.838.004.91
NYSE:LUMNLumen Technologies Inc3/100.110.0162.030.365-0.18-2.956.300.91
NYSE:IHSIHS Holding Ltd2/100.16-0.08-11.230.006-2.50-1.473.08-53.38
TSE:9984SoftBank Group Corp2/100.280.261.641.2550.63-2.287.291.48
GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Competitive Comparison - Cont.


Profitability

CompanyProfitability RankOperating
Margin %
Net Margin %ROE %ROA %Price-to-Free-Cash-FlowROC (Joel Greenblatt) %3-Year Revenue Growth %3-Year EBITDA Growth %3-Year EPS w/o NRI Growth %
NAS:TMUST-Mobile US Inc9/1022.7514.4119.115.6823.4427.992.8012.9058.80
NSE:BHARTIARTLBharti Airtel Ltd8/1027.5119.4035.357.0932.5531.4611.4018.8097.50
NAS:CCOICogent Communications Holdings Inc8/10-16.66-18.76-59.43-5.970.00-5.8920.10-10.000.00
NAS:CMCSAComcast Corp8/1018.7312.7218.545.9110.2836.108.206.4010.30
XTER:DTEDeutsche Telekom AG8/1046.287.0819.914.056.7433.051.509.3015.90
NYSE:TAT&T Inc7/1019.839.6411.392.9910.5016.45-1.70-5.10-12.70
SHSE:600941China Mobile Ltd7/1014.7513.3910.166.8141.6621.155.300.603.90
NYSE:IDTIDT Corp7/108.037.8537.5417.1617.54221.70-5.106.20-0.50
NYSE:VZVerizon Communications Inc7/1021.5413.1418.274.679.1222.54-0.30-1.70-8.40
HKSE:00728China Telecom Corp Ltd6/106.836.287.333.8670.258.13-1.00-3.200.30
NYSE:IHSIHS Holding Ltd6/1039.43-2.630.00-1.023.42-61.681.300.000.00
NAS:IRDMIridium Communications Inc6/1025.0714.6818.174.5813.039.5614.608.700.00
TSE:9984SoftBank Group Corp6/1010.0815.9210.102.510.0068.5811.00116.500.00
NYSE:USMUnited States Cellular Corp6/103.58-1.05-0.84-0.3715.863.80-2.60-6.80-29.00
NAS:GOGOGogo Inc5/109.07-0.82-7.36-0.48140.5523.208.6024.00-61.60
NAS:LBTYKLiberty Global Ltd5/10-0.21-7.27-1.61-0.744.004.41-13.90-33.000.00
NYSE:LUMNLumen Technologies Inc5/103.98-2.41-75.79-0.944.474.20-10.40-18.700.00
NYSE:TDSTelephone and Data Systems Inc5/102.64-1.03-0.98-0.3612.783.51-1.80-3.200.00
NAS:GSATGlobalstar Inc4/101.01-26.51-18.12-5.4315.550.3723.5038.8029.00
NAS:LILALiberty Latin America Ltd4/1012.82-17.85-58.69-6.145.53-3.042.80-1.20-2.70

Valuation

CompanyPE RatioPB RatioPS RatioPrice-to-Intrinsic-Value-Projected-FCFPrice-to-Intrinsic-Value-DCF (Earnings Based)Price-to-Median-PS-ValuePrice-to-Peter-Lynch-Fair-ValuePrice-to-Graham-NumberEarnings Yield (Joel Greenblatt) %Forward Rate of Return (Yacktman) %
NAS:CCOICogent Communications Holdings IncAt Loss17.392.3611.260.000.530.000.00-2.4519.59
NAS:GSATGlobalstar IncAt Loss9.1612.404.170.000.920.000.000.0721.28
NAS:GOGOGogo IncAt Loss24.543.608.310.001.410.000.001.975.81
NYSE:IHSIHS Holding LtdAt Loss0.001.170.000.000.000.000.00-24.810.00
NAS:LBTYKLiberty Global LtdAt Loss0.270.990.120.001.080.000.002.8955.55
NAS:LILALiberty Latin America LtdAt Loss1.270.290.450.000.410.000.00-1.3023.70
NYSE:LUMNLumen Technologies IncAt Loss16.310.350.260.000.580.000.004.1059.32
NYSE:TDSTelephone and Data Systems IncAt Loss1.020.842.670.001.530.000.002.09-18.11
NYSE:USMUnited States Cellular CorpAt Loss1.191.503.080.001.890.0068.111.60-7.43
NAS:CMCSAComcast Corp8.841.561.120.610.510.581.180.009.8616.02
NYSE:VZVerizon Communications Inc10.371.821.361.130.000.850.000.008.572.85
XTER:DTEDeutsche Telekom AG12.582.360.890.880.470.992.240.0010.0315.78
TSE:9984SoftBank Group Corp13.731.332.131.500.001.460.000.007.297.47
HKSE:00728China Telecom Corp Ltd13.911.030.872.170.001.280.000.876.92-21.47
SHSE:600941China Mobile Ltd17.321.692.322.801.560.000.001.2012.740.00
NYSE:TAT&T Inc17.401.971.660.690.001.560.000.006.836.24
NYSE:IDTIDT Corp18.416.151.452.710.006.420.932.366.2921.88
NAS:TMUST-Mobile US Inc23.514.483.384.130.751.942.140.004.9311.72
NAS:IRDMIridium Communications Inc29.726.674.391.180.000.901.763.724.0423.15
NSE:BHARTIARTLBharti Airtel Ltd36.1910.867.024.200.002.440.000.004.22-30.02
GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Peter Lynch Chart[4]

GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Per Share Data


Per Share Data

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
24.80
29.43
30.74
16.51
21.08
21.34
19.73
15.26
13.30
15.36
15.75
19.18
18.12
8.08
9.67
11.57
10.02
Revenue per Share
6.92
8.39
11.18
6.36
9.11
8.27
8.23
6.92
3.65
7.06
5.23
2.68
30.29
5.18
-4.05
9.10
3.16
EBITDA per Share
0.03
0.47
3.01
1.94
2.82
1.66
1.74
2.34
-0.82
2.11
0.20
-1.02
26.15
2.98
-6.91
6.43
0.33
EBIT per Share
-1.36
1.37
-2.61
0.53
-1.48
-0.89
0.20
-0.49
-2.86
-1.97
16.32
-2.70
23.59
2.96
-9.52
4.23
-1.08
Earnings per Share (Diluted)
1.92
0.48
-0.19
0.14
-0.75
0.05
0.48
1.45
-1.41
-2.51
-1.58
0.82
19.02
-2.74
-7.38
-0.03
-0.49
EPS without NRI
-3.55
1.23
-0.66
2.18
1.75
2.12
2.26
2.13
-1.06
5.85
21.27
-1.21
27.49
4.08
-10.66
4.50
-0.70
Owner Earnings per Share (TTM)
5.54
2.25
2.75
1.75
2.27
3.57
4.00
4.89
5.26
5.79
4.84
4.81
3.76
3.92
2.92
3.00
2.49
Free Cash Flow per Share
11.09
8.20
9.22
4.86
5.82
6.65
6.63
6.60
6.73
7.66
6.50
6.95
6.24
5.71
5.09
5.42
5.09
Operating Cash Flow per Share
7.43
9.61
3.73
4.96
4.32
1.05
0.74
1.20
2.05
1.98
12.87
5.04
6.03
9.47
8.89
6.17
5.71
Cash per Share
7.09
7.61
6.34
5.38
19.22
14.65
10.96
15.31
8.35
6.27
21.51
23.54
49.18
48.84
49.82
35.46
36.44
Book Value per Share
-28.11
-26.94
-30.05
-34.68
-28.00
-22.57
-23.90
-6.37
-11.24
-13.48
-1.61
1.41
26.68
23.46
39.42
22.72
23.07
Tangible Book per Share
66.74
65.48
55.95
66.99
71.46
43.97
46.64
41.72
40.05
39.92
44.55
27.91
30.44
33.55
26.00
28.04
29.01
Total Debt per Share
4.74
7.35
8.57
12.73
18.28
20.94
18.97
15.55
17.71
10.80
11.41
12.38
14.70
10.17
9.76
13.14
10.21
Month End Stock Price
302
284
297
601
626
799
865
900
848
779
706
602
569
497
426
375
348
Shares Outstanding (Diluted Average)

Ratios

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
-12.65
12.59
-26.42
12.87
-12.99
-5.29
-9.17
14.09
-27.02
12.63
126
-11.94
67.82
6.09
-19.53
10.11
-1.61
ROE %
-18.88
12.98
-19.57
5.43
-13.67
-3.70
-5.30
13.81
-12.75
7.34
238
-22.53
226
29.00
-97.65
27.32
-5.96
ROE % Adjusted to Book Value
-1.12
1.06
-2.22
0.86
-1.74
-1.03
-1.71
2.56
-4.40
1.31
22.55
-3.01
25.33
3.28
-9.54
4.70
-0.74
ROA %
--
Neg. E
--
Neg. E
--
--
--
Neg. E
--
Neg. E
Neg. E
--
180
11.86
-31.34
13.81
-3.61
Return-on-Tangible-Equity
-1.92
1.77
-3.88
1.53
-3.08
-1.99
-3.61
4.25
-6.12
1.81
31.64
-4.04
33.03
4.44
-11.69
5.37
-1.00
Return-on-Tangible-Asset
0.07
1.15
7.45
8.86
9.45
5.64
6.87
11.08
-4.43
11.71
1.03
-5.72
204
21.94
-54.17
55.60
4.41
ROC (Joel Greenblatt) %
0.03
0.41
2.92
3.53
3.77
2.18
2.58
3.68
-1.30
3.63
0.34
-1.29
30.56
3.62
-7.67
8.04
1.09
ROCE %
34.48
10.15
26.29
-97.91
-10.68
101
-33.61
275
43.25
31.75
150
-48.70
84.07
14.69
-83.27
37.14
6.51
5-Year RORE %
-64.47
-13.80
24.73
-255
14.35
10.17
49.42
129
-4.68
-1.24
4.87
8.44
5.44
23.26
-43.29
-1.50
-2.39
1-Year ROIIC %
0.24
3.78
8.39
6.68
7.78
3.39
4.70
17.43
1.54
-16.50
1.96
3.65
2.57
0.28
-0.75
-0.03
-- ROIC %
1.46
5.30
6.44
6.94
7.22
7.65
7.32
6.52
6.02
2.12
5.77
6.27
6.46
3.53
4.75
5.39
2.20
WACC %
3.44
4.62
5.70
6.40
6.17
5.42
5.16
4.55
4.04
4.74
4.77
5.35
5.47
1.91
3.98
5.83
3.09
Effective Interest Rate on Debt %
61.64
67.79
67.24
--
--
78.18
77.93
74.51
73.63
72.85
71.83
71.24
70.74
73.46
68.77
66.59
66.87
Gross Margin %
14.95
18.16
20.69
20.74
16.68
14.76
13.19
12.34
7.74
9.09
7.33
18.43
12.62
4.29
-6.58
-0.24
-0.21
Operating Margin %
-5.50
4.64
-8.47
3.25
-7.01
-4.15
-6.75
12.42
-24.64
6.07
104
-14.10
130
36.67
-98.44
36.57
-7.27
Net Margin %
27.89
28.51
36.38
38.53
43.23
38.77
41.71
45.35
27.45
45.98
33.18
13.97
167
64.04
-41.90
78.65
37.87
EBITDA Margin %
22.32
7.64
8.94
10.59
10.77
16.74
20.28
32.05
39.53
37.72
30.74
25.06
20.76
48.45
30.22
25.90
27.21
FCF Margin %
9.41
8.61
8.83
12.46
3.72
3.00
4.26
2.73
4.80
6.37
2.07
1.19
0.62
0.69
0.52
0.79
0.80
Debt-to-Equity
0.08
0.09
0.08
0.06
0.18
0.21
0.16
0.20
0.12
0.09
0.28
0.23
0.55
0.52
0.45
0.49
0.49
Equity-to-Asset
0.74
0.79
0.68
0.72
0.66
0.63
0.69
0.55
0.57
0.56
0.58
0.27
0.34
0.36
0.24
0.38
0.39
Debt-to-Asset
0.84
0.90
0.92
0.95
0.83
0.80
0.85
0.79
0.89
0.92
0.73
0.78
0.45
0.47
0.55
0.51
0.51
Liabilities-to-Assets
12.51
15.49
17.58
26.58
24.88
19.34
19.78
15.38
13.15
15.73
15.63
15.21
13.76
6.57
6.66
8.56
6.83
Gross-Profit-to-Asset %
0.45
-0.13
-0.56
-4.99
-3.47
0.85
2.37
-6.60
2.01
0.02
7.98
0.23
0.35
0.97
1.40
0.79
0.69
Degree of Financial Leverage
0.20
0.23
0.26
0.27
0.25
0.25
0.25
0.21
0.18
0.22
0.22
0.21
0.20
0.09
0.10
0.13
0.10
Asset Turnover
49.16
42.31
36.68
35.68
36.26
31.73
29.43
36.56
44.98
41.92
45.10
39.25
35.14
78.95
54.76
35.90
71.90
Days Sales Outstanding
93.28
88.13
74.05
--
--
99.75
94.76
102
115
101
107
84.80
72.12
209
144
97.96
145
Days Payable
-44.12
-45.82
-37.37
35.68
36.26
-68.02
-65.33
-65.16
-70.43
-59.30
-62.05
-45.55
-36.98
-130
-89.71
-62.06
-72.93
Cash Conversion Cycle
7.43
8.63
9.95
10.23
10.07
11.50
12.40
9.98
8.11
8.71
8.09
9.30
10.39
4.62
6.67
10.17
5.08
Receivables Turnover
0.38
0.32
0.33
--
--
0.22
0.22
0.25
0.26
0.27
0.28
0.29
0.29
0.27
0.31
0.33
0.33
COGS-to-Revenue
0.22
0.20
0.21
0.19
0.17
0.14
0.13
0.11
0.11
0.12
0.11
0.11
0.14
0.22
0.22
0.21
0.27
Capex-to-Revenue
1.50
1.11
1.02
0.91
1.01
0.98
1.01
0.91
1.43
1.34
1.43
0.61
1.08
5.18
--
--
-- Capex-to-Operating-Income
0.50
0.73
0.70
0.64
0.61
0.46
0.40
0.26
0.22
0.24
0.26
0.31
0.40
0.31
0.43
0.45
0.49
Capex-to-Operating-Cash-Flow
* All financial numbers are in millions except for per share data, ratios and percentage change. When Return-on-Tangible-Equity displays Neg. E, it means the the tangible equity is negative. When ROE % or ROE % Adjusted to Book Value displays Neg. E, it means the the total shareholders equity is negative.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Financial Statement

Income Statement

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
7,497
8,364
9,118
9,931
13,187
17,044
17,063
13,731
11,276
11,958
11,116
11,545
10,311
4,018
4,116
4,342
3,568
Revenue
2,876
2,694
2,987
--
--
3,719
3,766
3,499
2,974
3,246
3,131
3,321
3,018
1,066
1,286
1,451
1,182
Cost of Goods Sold
4,622
5,670
6,131
9,931
13,187
13,325
13,296
10,232
8,303
8,712
7,985
8,225
7,294
2,951
2,830
2,891
2,386
Gross Profit
61.64
67.79
67.24
--
--
78.18
77.93
74.51
73.63
72.85
71.83
71.24
70.74
73.46
68.77
66.59
66.87
Gross Margin %
1,419
1,583
1,708
1,860
2,374
2,940
2,929
2,495
1,980
2,049
2,044
2,150
2,154
1,006
1,131
1,156
1,012
Selling, General, & Admin. Expense
2,082
2,568
2,536
6,011
8,613
7,868
8,117
6,043
5,450
5,575
5,126
3,947
3,838
1,773
1,971
1,745
1,382
Other Operating Expense
3,501
4,151
4,245
7,872
10,987
10,808
11,045
8,537
7,431
7,625
7,170
6,097
5,992
2,779
3,101
2,902
2,394
Total Operating Expense
1,121
1,519
1,887
2,059
2,199
2,517
2,251
1,695
872
1,087
815
2,128
1,301
172
-271
-10.50
-7.60
Operating Income
14.95
18.16
20.69
20.74
16.68
14.76
13.19
12.34
7.74
9.09
7.33
18.43
12.62
4.29
-6.58
-0.24
-0.21
Operating Margin %
48.40
36.20
72.90
42.10
132
31.70
33.50
--
--
--
--
--
13.90
76.60
212
199
181
  Interest Income
-858
-1,284
-1,454
-1,674
-2,227
-2,405
-2,284
-1,866
-1,416
-1,479
-1,384
-1,187
-882
-301
-505
-575
-449
  Interest Expense
-809
-1,247
-1,381
-1,632
-2,095
-2,405
-2,284
-1,866
-1,416
-1,479
-1,384
-1,187
-882
-301
-293
-375
-268
Net Interest Income
-1,161
-1,422
-1,067
-937
-564
-1,191
-744
415
-1,567
553
-673
-2,743
13,582
1,307
-2,882
2,224
167
Other Income (Expense)
-849
-1,151
-560
-509
-460
-1,080
-777
243
-2,111
162
-1,242
-1,801
14,001
1,178
-3,446
1,838
-109
Pre-Tax Income
787
197
-241
-75.00
-369
89.40
-324
1,407
-239
-1,573
-234
276
-473
-407
-213
30.80
128
Tax Provision
92.70
17.11
-43.02
-14.74
-80.26
8.28
-41.74
-578
-11.32
972
-18.84
15.32
3.38
34.51
-6.18
-1.68
117
Tax Rate %
76.10
1,518
131
971
-23.70
334
51.70
117
-371
2,262
13,114
58.40
82.60
1,215
-215
-223
-223
Other Net Income (Loss)
14.10
564
-671
387
-853
-657
-1,050
1,767
-2,721
850
11,638
-1,467
13,610
1,986
-3,874
1,646
-204
Net Income Including Noncontrolling Interests
-62.00
-954
-802
-584
-829
-991
-1,101
1,650
-2,350
-1,412
-1,476
-1,525
13,528
772
-3,659
1,869
18.80
  Net Income (Continuing Operations)
76.10
1,518
131
971
-23.70
334
51.70
117
-371
2,262
13,114
58.40
82.60
1,215
-215
-223
--   Net Income (Discontinued Operations)
-426
-176
-102
-64.50
-72.10
-49.90
-103
-62.00
-57.50
-125
-117
-161
-183
-513
-178
-57.90
-54.90
Other Income (Minority Interest)
-412
388
-773
323
-925
-707
-1,153
1,705
-2,778
725
11,521
-1,628
13,427
1,473
-4,052
1,588
-259
Net Income
-5.50
4.64
-8.47
3.25
-7.01
-4.15
-6.75
12.42
-24.64
6.07
104
-14.10
130
36.67
-98.44
36.57
-7.27
Net Margin %
-1.36
1.37
-2.61
0.53
-1.48
-0.89
0.20
-0.47
-2.86
-1.97
16.32
-2.70
24.16
3.01
-9.52
4.33
-0.97
EPS (Basic)
-1.36
1.37
-2.61
0.53
-1.48
-0.89
0.20
-0.49
-2.86
-1.97
16.32
-2.70
23.59
2.96
-9.52
4.23
-1.08
EPS (Diluted)
302
284
297
601
626
799
865
900
848
779
706
602
569
497
426
375
348
Shares Outstanding (Diluted Average)
8.50
133
893
1,165
1,767
1,325
1,507
2,109
-695
1,641
142
-614
14,883
1,479
-2,941
2,413
340
EBIT
2,082
2,252
2,424
2,662
3,934
5,283
5,609
4,118
3,791
3,858
3,546
2,227
2,354
1,094
1,216
1,002
1,012
Depreciation, Depletion and Amortization
2,091
2,385
3,318
3,826
5,701
6,609
7,117
6,227
3,096
5,499
3,689
1,613
17,237
2,573
-1,725
3,415
1,351
EBITDA
27.89
28.51
36.38
38.53
43.23
38.77
41.71
45.35
27.45
45.98
33.18
13.97
167
64.04
-41.90
78.65
37.87
EBITDA Margin %
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Financial Statement

Cashflow Statement

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
-62.00
-954
-802
-584
-829
-991
-1,101
1,650
-2,350
-1,412
-1,476
-1,525
13,528
772
-3,659
1,869
-88.70
Net Income From Continuing Operations
2,082
2,252
2,424
2,662
3,934
5,283
5,609
4,118
3,791
3,858
3,546
2,227
2,354
1,094
1,216
1,002
1,012
Depreciation, Depletion and Amortization
114
613
671
785
815
908
452
363
466
635
877
947
707
200
593
411
--   Change In Receivables
-654
-2,002
-1,170
-1,172
-1,106
-999
-702
-915
-652
459
-795
-831
-872
-128
-681
-303
--   Change In Payables And Accrued Expense
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--   Change In Other Working Capital
-539
-1,389
-499
-387
-291
-90.70
-250
-552
-186
1,095
81.60
117
-165
71.50
-88.00
108
102
Change In Working Capital
-800
510
147
36.00
67.90
-379
-31.50
-1,428
46.60
438
64.50
-263
318
260
45.80
-53.10
-164
Deferred Tax
129
111
129
110
294
246
316
268
162
206
306
348
308
163
205
168
163
Stock Based Compensation
138
126
64.00
76.20
210
517
150
125
79.90
248
155
97.40
-19.00
62.30
43.00
49.60
14.30
Asset Impairment Charge
1,298
322
226
82.20
10.30
-9.60
310
2,067
2,265
1,978
1,059
169
185
938
967
702
-- Cash from Discontinued Operating Activities
1,107
1,352
1,046
924
243
738
729
-306
1,899
-449
848
3,016
-12,959
-522
3,436
-1,812
879
Cash Flow from Others
3,353
2,329
2,736
2,920
3,639
5,314
5,733
5,941
5,708
5,963
4,585
4,186
3,549
2,838
2,166
2,033
1,916
Cash Flow from Operations
-1,680
-1,691
-1,921
-1,868
-2,219
-2,461
-2,272
-1,540
-1,250
-1,453
-1,168
-1,293
-1,408
-891
-922
-909
-946
Purchase Of Property, Plant, Equipment
-13.50
-2,636
-2,006
-187
-5,416
-1,089
-1,112
-1,534
-532
-82.50
-23.10
-5,268
-70.80
--
--
-199
-- Purchase Of Business
--
3,970
--
1,055
--
989
--
--
--
2,058
11,203
--
145
2,333
--
412
-- Sale Of Business
--
--
--
--
--
--
--
--
--
-88.80
-256
-8,241
-7,262
-9,397
-8,131
-2,877
-2,290
Purchase Of Investment
191
3,176
--
--
--
--
--
147
25.50
36.20
--
6,032
6,171
9,213
6,989
4,528
4,075
Sale Of Investment
-619
-985
10.10
-123
-14.90
-3.80
-400
-1,043
-1,342
-514
-341
-56.80
-51.00
-432
-565
-461
-- Cash From Discontinued Investing Activities
-36.20
-3,209
-94.00
41.80
-46.10
427
-44.80
-3,074
2,538
131
-141
-48.00
-3,320
455
784
191
109
Cash From Other Investing Activities
-2,157
-1,374
-4,010
-1,081
-7,696
-2,139
-3,829
-7,043
-561
87.30
9,275
-8,874
-5,797
1,281
-1,845
685
949
Cash Flow from Investing
127
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-- Issuance of Stock
-416
-885
-932
-970
-1,619
-1,585
-2,463
-2,023
-3,013
-2,255
-3,334
-1,072
-1,580
-1,703
-2,480
-690
-551
Repurchase of Stock
6,680
3,208
5,622
5,981
9,629
9,527
14,969
14,803
7,215
4,397
6,605
15,960
4,352
374
3,513
576
1,103
  Issuance of Debt
-1,371
-5,745
-4,518
-4,374
-8,309
-11,191
-13,881
-10,953
-8,178
-8,171
-10,273
-13,414
-4,169
-616
-1,522
-509
-1,017
  Payments of Debt
5,308
-2,537
1,104
1,608
1,319
-1,663
1,089
3,850
-962
-3,774
-3,668
2,547
183
-242
1,991
67.20
85.90
Net Issuance of Debt
-4,324
3,153
-919
-2,107
4,809
-1,328
-690
-128
-705
-161
-175
-391
-149
-1,331
-203
-1,628
-1,567
Other Financing
694
-269
-748
-1,470
4,510
-4,576
-2,065
1,699
-4,680
-6,190
-7,177
1,084
-1,546
-3,276
-692
-2,250
-2,032
Cash Flow from Financing
1,374
3,270
3,639
1,651
1,988
2,527
884
529
1,100
1,683
1,498
8,181
4,717
917
1,732
1,423
1,147
Beginning Cash Position
5.10
-109
34.30
18.70
86.60
-75.20
-15.00
-38.40
115
-45.10
-0.80
141
-6.60
-27.70
62.00
-68.10
8.30
  Effect of Exchange Rate Changes
1,896
578
-1,987
388
539
-1,476
-176
558
583
-185
6,683
-3,464
-3,800
815
-310
399
841
Net Change in Cash
3,270
3,848
1,651
2,039
2,527
1,051
708
1,087
1,683
1,498
8,181
4,717
917
1,732
1,423
1,822
1,989
Ending Cash Position
-1,680
-1,691
-1,921
-1,868
-2,219
-2,461
-2,272
-1,540
-1,250
-1,453
-1,168
-1,293
-1,408
-891
-922
-909
-946
Capital Expenditure
1,674
639
816
1,051
1,420
2,853
3,460
4,401
4,458
4,510
3,417
2,893
2,141
1,947
1,244
1,124
971
Free Cash Flow
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Financial Satement

Balance Sheet

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
3,270
3,848
1,651
2,039
2,702
1,051
708
1,077
1,672
1,481
8,142
1,327
911
1,726
1,410
1,816
1,983
  Cash And Cash Equivalents
--
--
--
--
--
--
--
--
--
--
--
1,600
2,270
2,622
1,991
336
--   Marketable Securities
3,270
3,848
1,651
2,039
2,702
1,051
708
1,077
1,672
1,481
8,142
2,927
3,180
4,348
3,401
2,152
1,983
Cash, Cash Equivalents, Marketable Securities
1,017
922
911
1,031
1,589
1,375
1,376
1,375
1,405
1,342
1,405
1,078
907
831
404
450
484
  Accounts Receivable
--
--
--
--
--
--
--
2,347
--
--
--
--
--
--
--
--
--   Other Current Receivables
1,017
922
911
1,031
1,589
1,375
1,376
3,722
1,405
1,342
1,405
1,078
907
831
404
450
484
Total Receivables
992
663
1,213
656
1,192
1,166
844
2,254
1,255
1,319
1,026
1,797
1,853
1,119
1,837
699
650
Other Current Assets
5,278
5,433
3,775
3,726
5,483
3,592
2,927
7,052
4,332
4,141
10,573
5,802
5,941
6,297
5,642
3,300
3,117
Total Current Assets
1,009
1,074
975
950
3,491
1,808
2,840
6,389
6,671
5,122
4,782
5,355
19,703
14,949
13,336
11,688
12,000
Investments And Advances
22,152
18,980
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--   Machinery, Furniture, Equipment
--
--
21,024
21,817
34,901
23,016
20,841
30,465
26,587
26,970
28,646
15,461
15,063
14,540
8,848
9,064
9,748
  Other Gross PPE
22,152
18,980
21,024
21,817
34,901
23,016
20,841
30,465
26,587
26,970
28,646
15,461
15,063
14,540
8,848
9,064
9,748
Gross Property, Plant and Equipment
-10,142
-7,868
-8,155
-8,379
-10,926
--
--
-13,216
-12,438
-13,091
-14,803
-7,834
-8,081
-8,035
-4,494
-4,738
-5,159
  Accumulated Depreciation
12,011
11,112
12,868
13,438
23,975
23,016
20,841
17,249
14,149
13,879
13,843
7,627
6,982
6,505
4,354
4,326
4,590
Property, Plant and Equipment
15,484
13,830
16,102
16,459
29,544
37,333
33,220
19,487
15,963
14,747
14,624
12,846
11,866
11,659
3,982
4,443
4,641
Intangible Assets
13,354
11,735
13,289
13,878
23,749
28,214
26,245
17,064
14,354
13,716
14,052
9,966
9,523
9,316
3,308
3,153
3,311
  Goodwill
6,119
1,880
2,689
3,735
5,221
4,335
4,504
18,507
16,482
15,265
5,223
27,464
2,426
3,486
14,775
1,682
1,623
Other Long Term Assets
34,622
27,896
32,634
34,582
62,232
66,492
61,404
61,632
53,265
49,012
38,473
53,290
40,977
36,598
36,446
22,139
22,854
Total Long-Term Assets
39,900
33,329
36,409
38,308
67,714
70,085
64,332
68,684
57,597
53,154
49,046
59,093
46,917
42,895
42,088
25,440
25,971
Total Assets
735
566
646
774
1,073
960
996
955
926
874
964
579
613
610
408
371
361
  Accounts Payable
--
--
--
--
--
407
446
432
--
--
307
253
237
236
264
273
195
  Total Tax Payable
--
--
--
--
--
-0.00
--
--
--
--
--
--
--
--
--
--
--   Other Current Payables
1,685
1,659
1,777
2,063
3,302
3,438
3,441
3,328
2,800
3,002
2,278
1,726
1,687
1,714
1,106
1,159
1,257
  Current Accrued Expense
2,420
2,225
2,423
2,837
4,375
4,805
4,883
4,714
3,726
3,876
3,549
2,558
2,537
2,560
1,777
1,802
1,813
Accounts Payable & Accrued Expense
488
632
184
364
1,023
1,550
2,537
2,624
3,668
3,615
3,877
1,086
850
800
429
899
1,128
  Short-Term Debt
488
632
184
364
1,023
1,550
2,537
2,624
3,668
3,615
3,877
1,086
850
800
429
899
1,128
Short-Term Debt & Capital Lease Obligation
886
870
848
850
1,406
1,408
1,348
1,059
937
847
835
427
275
264
170
285
276
  Current Deferred Revenue
886
870
848
850
1,406
1,408
1,348
1,059
937
847
835
427
275
264
170
285
276
DeferredTaxAndRevenue
742
563
715
570
879
1,004
-0.00
1,326
1,636
1,968
390
440
423
297
1,958
148
71.30
Other Current Liabilities
4,536
4,290
4,170
4,620
7,683
8,766
8,767
9,723
9,966
10,306
8,652
4,511
4,085
3,921
4,333
3,134
3,288
Total Current Liabilities
28,867
25,581
24,574
27,161
43,681
42,545
41,908
34,887
28,977
26,190
24,305
13,861
13,975
12,964
8,840
8,203
8,246
  Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
1,255
1,226
1,646
680
678
695
  Long-Term Capital Lease Obligation
28,867
25,581
24,574
27,161
43,681
42,545
41,908
34,887
28,977
26,190
24,305
15,117
15,201
14,609
9,520
8,880
8,940
Long-Term Debt & Capital Lease Obligation
9.41
8.61
8.83
12.46
3.72
3.00
4.26
2.73
4.80
6.37
2.07
1.19
0.62
0.69
0.52
0.79
0.80
Debt-to-Equity
--
-0.00
4,734
4,441
4,809
4,727
3,752
9,343
12,261
12,509
2,891
26,167
2,033
1,791
9,228
882
901
Other Long-Term Liabilities
28,867
25,581
29,308
31,602
48,490
47,271
45,660
44,229
41,238
38,699
27,196
41,283
17,234
16,401
18,748
9,762
9,841
Total Long-Term Liabilities
33,403
29,871
33,478
36,223
56,173
56,038
54,427
53,952
51,204
49,005
35,848
45,794
21,319
20,322
23,081
12,895
13,129
Total Liabilities
2.60
2.40
2.80
2.60
7.90
--
--
10.60
8.10
7.40
6.30
5.80
5.30
4.60
3.80
3.40
3.40
Common Stock
-2,287
-1,899
-2,672
-2,349
-3,313
--
--
-3,455
-6,218
-5,172
6,350
4,692
18,145
19,618
15,566
12,243
10,905
Retained Earnings
1,299
1,440
1,510
1,601
2,529
--
--
-372
1,656
632
1,113
3,693
3,892
513
2,170
-657
965
Accumulated other comprehensive income (loss)
4,106
3,501
3,965
2,956
12,809
--
--
17,578
11,359
9,215
6,137
5,272
3,893
2,301
1,323
777
775
Additional Paid-In Capital
--
--
--
--
-7.70
--
--
-0.30
-0.10
-0.10
-0.10
-0.10
-0.10
-0.10
-0.10
-0.10
-0.10
Treasury Stock
-0.00
--
--
--
--
14,694
10,446
-0.00
--
--
0.00
--
--
-0.00
-0.00
--
-- Other Stockholders Equity
3,120
3,045
2,805
2,210
12,026
14,694
10,446
13,761
6,805
4,681
13,606
13,663
25,935
22,436
19,063
12,366
12,649
Total Stockholders Equity
3,377
413
126
-125
-484
-647
-541
971
-412
-533
-408
-364
-337
137
-55.20
178
193
Minority Interest
6,497
3,458
2,931
2,085
11,542
14,047
9,905
14,732
6,393
4,148
13,199
13,298
25,598
22,573
19,007
12,544
12,841
Total Equity
0.08
0.09
0.08
0.06
0.18
0.21
0.16
0.20
0.12
0.09
0.28
0.23
0.55
0.52
0.45
0.49
0.49
Equity-to-Asset
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Valuation Ratios

Valuation Ratios

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
At Loss
5.71
At Loss
26.11
At Loss
At Loss
97.00
At Loss
At Loss
At Loss
0.72
At Loss
0.61
3.29
At Loss
3.02
At Loss PE Ratio
2.52
16.36
At Loss
101
At Loss
418
40.76
10.85
At Loss
At Loss
At Loss
15.23
0.75
At Loss
At Loss
At Loss
At Loss PE Ratio without NRI
--
5.97
--
5.84
10.44
9.88
8.39
7.30
--
1.85
0.54
--
0.53
2.49
--
2.92
-- Price-to-Owner-Earnings
0.67
0.97
1.35
2.37
0.95
1.43
1.73
1.02
2.12
1.72
0.53
0.53
0.30
0.21
0.20
0.37
0.27
PB Ratio
--
--
--
--
--
--
--
--
--
--
--
8.80
0.55
0.43
0.25
0.58
0.43
Price-to-Tangible-Book
0.87
3.48
3.30
7.96
8.67
6.08
4.85
3.22
3.51
1.90
2.42
2.60
3.80
2.49
3.13
4.26
4.00
Price-to-Free-Cash-Flow
0.44
0.95
0.98
2.87
3.38
3.27
2.93
2.39
2.74
1.44
1.80
1.79
2.29
1.71
1.80
2.36
1.96
Price-to-Operating-Cash-Flow
0.20
0.27
0.30
0.84
0.93
1.02
0.98
1.03
1.39
0.72
0.74
0.65
0.79
1.21
0.95
1.10
0.99
PS Ratio
0.08
1.09
--
17.63
--
223
--
--
--
--
--
--
0.04
--
--
--
-- PEG Ratio
4.21
3.10
2.99
3.13
4.08
3.77
3.62
3.76
4.04
3.01
2.43
1.75
1.95
3.90
2.43
2.82
3.29
EV-to-Revenue
15.11
10.87
8.21
8.12
9.44
9.71
8.67
8.28
14.73
6.55
7.33
12.49
1.16
6.09
-5.80
3.59
8.70
EV-to-EBITDA
3,716
195
30.50
26.68
30.46
48.44
40.93
24.45
-65.62
21.94
190
-32.81
1.35
10.60
-3.40
5.08
34.59
EV-to-EBIT
18.87
40.57
33.41
29.56
37.91
22.50
17.83
11.72
10.23
7.98
7.91
6.97
9.37
8.05
8.03
10.90
12.11
EV-to-FCF
0.03
0.51
3.28
3.75
3.28
2.06
2.44
4.09
-1.52
4.56
0.53
-3.05
74.07
9.43
-29.41
19.69
2.89
Earnings Yield (Joel Greenblatt) %
55.59
41.45
36.77
27.18
23.73
15.15
5.65
11.82
7.93
30.89
35.91
31.58
56.09
68.65
--
--
55.55
Forward Rate of Return (Yacktman) %
--
--
--
--
--
--
--
--
--
--
12.66
24.69
4.24
2.62
3.11
3.59
3.03
Shiller PE Ratio
--
--
--
1.12
1.52
1.71
1.58
1.33
1.66
1.05
1.04
0.98
0.84
0.44
0.35
0.43
0.33
Cyclically Adjusted PB Ratio
--
--
--
0.63
0.86
0.91
0.79
0.63
0.75
0.47
0.52
0.59
0.68
0.51
0.50
0.74
0.58
Cyclically Adjusted PS Ratio
--
--
--
6.30
8.84
9.33
7.08
4.95
5.03
2.70
2.93
2.92
3.08
1.97
1.77
2.46
1.94
Cyclically Adjusted Price-to-FCF
80.31
21.72
21.51
20.09
12.42
13.58
19.14
31.49
30.88
55.91
47.35
40.26
27.61
41.67
33.33
24.54
27.92
FCF Yield %

Valuation and Quality

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
2,084
2,941
3,791
5,232
11,435
21,005
18,081
13,976
14,437
8,067
7,216
7,186
7,754
4,672
3,733
4,582
3,477
Market Cap
31,546
25,719
27,024
30,593
52,953
63,401
61,276
51,381
44,997
35,859
26,849
20,097
20,288
15,870
10,226
12,387
11,755
Enterprise Value
4.74
7.35
8.57
12.73
18.28
20.94
18.97
15.55
17.71
10.80
11.41
12.38
14.70
10.17
9.76
13.14
10.21
Month End Stock Price
-76.19
-66.04
-72.20
-82.89
-84.69
-54.18
-55.80
-59.89
-60.26
-62.93
-43.15
-73.22
-33.76
-35.07
-51.29
-31.32
-32.67
Net Cash per Share
-71.63
-62.08
-67.40
-78.79
-80.25
-51.65
-53.47
-53.25
-57.00
-59.37
-39.31
-68.27
-28.52
-30.83
-45.43
-28.03
-29.40
Net Current Asset Value
-74.46
-64.31
-70.66
-81.01
-82.79
-53.15
-54.72
-58.75
-58.97
-61.58
-41.49
-71.82
-32.47
-33.72
-50.50
-30.35
-31.62
Net-Net Working Capital
31.38
37.72
37.36
26.81
28.97
24.00
25.57
36.06
38.58
48.14
72.76
80.99
105
114
114
83.57
87.73
Intrinsic Value: Projected FCF
--
--
--
--
6.84
8.18
7.59
6.67
6.63
12.60
13.60
17.16
16.49
7.09
8.75
9.02
9.46
Median PS Value
50.04
--
3.32
2.25
--
--
--
--
--
--
--
--
819
--
--
--
-- Peter Lynch Fair Value
--
--
--
--
--
--
--
--
--
--
--
5.09
107
--
--
--
-- Graham Number
-96.74
-78.43
-65.30
-51.94
-57.16
-36.00
-37.57
-33.26
-29.44
-30.71
-25.63
-12.76
-11.45
-15.39
-13.60
-19.84
-24.63
Earnings Power Value (EPV)
0.17
0.29
0.29
0.34
0.30
0.45
0.44
0.34
0.09
0.15
0.59
0.40
2.07
1.05
0.51
1.34
0.92
Altman Z-Score
6.00
8.00
5.00
5.00
3.00
4.00
4.00
7.00
5.00
7.00
6.00
6.00
6.00
6.00
5.00
5.00
7.00
Piotroski F-Score
-2.66
-2.75
-2.78
-2.70
-2.25
-2.80
-2.96
-0.55
-3.67
-3.03
-1.79
-2.55
-3.13
-2.07
-3.22
-2.98
-3.26
Beneish M-Score
0.96
0.65
0.78
0.76
1.40
0.84
0.77
0.80
0.54
0.56
0.63
0.54
0.65
0.72
0.60
0.48
0.82
Scaled Net Operating Assets
-4.03
-1.70
1.38
-3.96
4.63
-5.54
-4.75
4.09
-13.76
-10.02
-4.77
5.18
33.41
-6.17
-10.39
-4.44
-12.03
Sloan Ratio %
1.16
1.27
0.91
0.81
0.71
0.41
0.33
0.73
0.43
0.40
1.22
1.29
1.45
1.61
1.30
1.05
0.95
Current Ratio
1.16
1.27
0.91
0.81
0.71
0.41
0.33
0.73
0.43
0.40
1.22
1.29
1.45
1.61
1.30
1.05
0.95
Quick Ratio
0.72
0.90
0.40
0.44
0.35
0.12
0.08
0.11
0.17
0.14
0.94
0.65
0.78
1.11
0.78
0.69
0.60
Cash Ratio
1.31
1.18
1.30
1.23
0.99
1.05
0.99
0.91
0.62
0.74
0.59
1.79
1.48
0.57
--
--
-- Interest Coverage
5.40
8.26
9.76
12.81
18.28
21.64
23.59
18.72
19.17
19.21
14.40
12.92
15.72
15.16
11.86
14.65
14.83
Highest Stock Price
1.98
4.75
6.94
8.77
12.63
16.21
17.45
13.98
14.58
10.23
10.36
7.72
12.32
8.64
8.61
8.48
9.21
Lowest Stock Price
-41.91
8.98
-10.54
7.15
-52.27
-60.31
4.98
5.66
9.33
8.39
15.29
8.23
9.15
12.90
16.71
8.86
7.48
Shares Buyback Ratio %
13.90
30.09
24.59
18.54
14.15
7.55
13.62
14.48
20.87
27.95
46.19
14.92
20.38
36.46
66.45
15.05
15.86
Buyback Yield %
-16.25
18.68
4.45
-46.27
27.64
1.22
-7.51
-22.68
-12.83
15.47
2.55
21.76
-5.52
-55.38
19.61
19.69
30.16
YoY Rev. per Sh. Growth
38.82
201
-290
120
-377
40.12
123
-345
-484
31.12
928
-117
974
-87.45
-422
144
83.33
YoY EPS Growth
-36.34
21.33
33.30
-43.11
43.22
-9.23
-0.51
-15.93
-47.23
93.43
-26.00
-48.74
1,031
-82.91
-178
325
244
YoY EBITDA Growth
33.60
15.03
7.47
5.72
8.14
1.87
-9.66
-9.64
-13.15
-10.34
-5.18
-9.59
20.63
29.67
--
--
-- 5-Year EBITDA Growth Rate
302
284
297
601
626
799
865
890
848
779
706
602
556
490
426
367
348
Shares Outstanding (Basic Average)
440
400
443
411
626
1,003
953
899
815
747
633
580
527
459
383
349
346
Shares Outstanding (EOP)
1.61
1.51
1.17
1.09
1.36
1.65
1.62
1.58
1.38
1.35
1.29
1.31
1.18
1.21
1.12
1.22
1.09
Beta
02/24/10
02/24/11
02/22/12
02/13/13
02/13/14
02/13/15
02/16/16
02/16/17
02/14/18
02/27/19
02/13/20
02/16/21
02/17/22
02/22/23
02/15/24
02/18/25
  Filing Date
02/24/11
02/13/13
02/13/14
02/13/15
02/16/16
02/16/17
02/14/18
02/27/19
02/13/20
02/16/21
02/17/22
02/22/23
02/15/24
02/18/25
02/18/25
02/18/25
  Restated Filing Date
02/24/10
02/25/11
02/23/12
02/14/13
02/14/14
02/13/15
02/16/16
02/16/17
02/15/18
02/27/19
02/14/20
02/16/21
02/18/22
02/23/23
02/23/24
02/19/25
  Earnings Release Date
4,892
4,435
4,229
3,922
742
836
279
1,256
1,313
1,410
1,293
2,571
2,573
2,620
65,780
63,419
63,419
Number of Shareholders
23,000
20,000
22,000
22,000
35,000
38,000
38,000
41,000
26,700
26,600
20,200
23,000
11,200
10,100
9,860
6,820
6,820
Number of Employees
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Business & Geographic Segmentation

Business Segments

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
--
--
--
--
--
--
--
--
--
--
--
--
--
12,857
13,574
13,650
16,776
VMO2 JV (nonconsolidated JV)
--
--
--
--
--
--
--
--
--
--
--
--
--
4,285
4,451
4,451
5,503
VodafoneZiggo JV (nonconsolidated JV)
--
--
--
--
--
--
--
--
--
--
--
--
3,066
2,807
3,089
3,084
3,082
Telenet
--
--
--
--
--
--
--
--
--
--
--
--
--
961
776
1,014
1,345
All other category
--
--
--
--
--
--
--
--
--
--
--
--
550
495
506
491
484
Virgin Media (VM) Ireland
--
--
--
--
--
--
--
--
--
--
--
--
--
-245
-256
-248
-283
Elimination of intercompany consolidated revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
-17,142
-18,025
-18,100
-22,279
Nonconsolidated JV revenue
--
--
--
--
--
--
--
--
--
--
--
--
3,322
--
3,380
--
-- Sunrise
--
--
--
--
--
--
--
--
--
--
--
--
915
--
776
--
-- Central and Other
--
--
--
--
--
--
--
--
--
--
--
--
-278
--
-260
--
-- Intersegment eliminations
--
--
--
--
--
--
--
1,249
1,035
984
932
1,090
1,631
1,401
--
--
-- Residential mobile revenue - Subscription revenue
--
--
--
--
--
--
--
4,731
4,020
3,227
3,187
3,182
2,372
1,378
--
--
-- Residential fixed revenue - Subscription revenue - Broadband internet
--
--
--
--
--
--
--
5,730
4,438
2,863
2,724
2,446
1,832
1,077
--
--
-- Residential fixed revenue - Subscription revenue - Video
--
--
--
--
--
--
--
1,245
227
319
485
595
851
942
--
--
-- Other revenue
--
--
--
--
--
--
--
--
1,492
1,537
1,442
1,432
1,244
862
--
--
-- Business-to-business (B2B) revenue - Non-subscription revenue
--
--
--
--
--
--
--
--
656
695
688
692
761
544
--
--
-- Residential mobile revenue - Non-subscription revenue
--
--
--
--
--
--
--
--
498
446
473
564
619
515
--
--
-- Business-to-business (B2B) revenue - Subscription revenue
--
--
--
--
--
--
--
2,790
2,177
1,608
1,413
1,328
841
381
--
--
-- Residential fixed revenue - Subscription revenue - Fixed-line telephony
--
--
--
--
--
--
--
--
505
279
198
217
161
94.50
--
--
-- Residential fixed revenue - Non-subscription revenue
--
--
--
--
--
--
--
--
--
--
--
--
2,736
--
--
--
-- Virgin Media United Kingdom (U.K.)
--
--
--
--
--
--
--
1,539
--
--
--
--
--
--
--
--
-- Business-to-business (B2B) revenue

Geographic Segments

Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Dec24
TTM Fiscal Period
--
--
--
--
--
--
--
2,691
2,865
2,994
2,893
2,941
3,066
2,807
2,948
2,921
-- Belgium
--
--
--
--
--
--
--
18.60
147
271
314
390
-11.60
-9.60
605
878
-- Other, including intersegment eliminations
--
--
--
--
--
--
--
438
471
524
514
512
550
495
506
491
-- Ireland
--
--
--
--
--
--
--
58.40
59.40
51.50
49.70
50.70
--
--
51.80
51.10
-- Slovakia
--
--
--
--
--
--
--
1,377
1,370
1,326
1,259
1,574
3,322
3,181
3,380
--
-- Switzerland
--
--
--
--
--
--
--
--
--
--
--
--
649
722
--
--
-- Corporate and other
--
--
--
--
--
--
--
6,070
5,928
6,351
6,086
6,077
2,736
--
--
--
-- U.K.
--
--
--
--
--
--
--
391
418
441
426
436
--
--
--
--
-- Poland
--
--
--
--
--
--
--
2,540
2,705
--
--
--
--
--
--
--
-- Germany
--
--
--
--
--
--
--
378
396
--
--
--
--
--
--
--
-- Austria
--
--
--
--
--
--
--
273
306
--
--
--
--
--
--
--
-- Hungary
--
--
--
--
--
--
--
180
202
--
--
--
--
--
--
--
-- The Czech Republic
--
--
--
--
--
--
--
170
182
--
--
--
--
--
--
--
-- Romania
--
--
--
--
--
--
--
2,691
--
--
--
--
--
--
--
--
-- The Netherlands
--
--
--
--
--
--
--
7.20
--
--
--
--
--
--
--
--
-- Other European
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jul 05, 2025
Liberty Global Ltd (NAS:LBTYK)
www.gurufocus.com/stock/NAS:LBTYK/summary

Explanation

1. Predictability Rank

GuruFocus Predictability Rank is a proprietary ranking of the consistency of a business. We rank the predictability of companies based on the consistency of their revenue per share and EBITDA (earnings before interest, tax, depreciation and amortization) per share over the past 10 fiscal years. Our study found that there is a strong correlation between the stock performance and the predictability of a business. Over the long term, companies with higher predictability also have better stock performance.

The rank is from 1-star to 5-star, with 5-star as the best.

2. Financial Strength

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

  1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
  2. Debt to revenue ratio. The lower, the better.
  3. Altman Z-Score.

The rank is from 1 to 10, with 10 as the highest.

A Financial Strength rank of 8 or above indicates good financial strength; between 4-7 indicates fair financial strength; 3 or below means poor financial strength.

3. Profitability Rank

GuruFocus Profitability Rank indicates how profitable a company is and how likely it is that the company's business will stay that way. It is based on these factors:

  1. Operating Margin %.
  2. Piotroski F-Score.
  3. Trend of the Operating Margin percentage (five-year average). A company with an uptrend in profit margin will have a higher rank.
  4. Consistency of the profitability.
  5. Predictability Rank.

The rank is from 1 to 10, with 10 as the highest.

A Profitability Rank of 8 or above indicates good profitability; between 4-7 indicates fair profitability; 3 or below means poor profitability.

4. Peter Lynch Chart

In Peter Lynch's excellent book, "One Up on Wall Street," he used many charts to illustrate the valuation of stocks. “A quick way to tell if a stock is overpriced is to compare the price line to the earnings line. If you bought familiar growth companies – such as Shoney’s, The Limited, or Marriott – when the stock price fell well below the earnings line, and sold them when the stock price rose dramatically above it, the chances are you’d do pretty well.”

The original Peter Lynch Chart does have limitations due to the right side price scale is pre-set at 15 times the earnings scale on the left side. When the stock price and earnings line coincide, the price-to-earnings ratio is always 15 times. Instead of using the fixed PE Ratio of 15, our approach is using 15-year historical median PE without NRI Ratio for each stock.

The Peter Lynch Chart with earnings line at median PE without NRI ratio works well for the companies with steady growth and earnings trends, or the stalwarts, as coined by Lynch. These companies tend to be found in sectors such as consumer staples, healthcare, and utilities, where the consumption of the product or service is relatively independent of economic conditions. It does not work well with the sectors that are cyclical: industrials, chemicals, durable goods, and so forth.

5. GF Value

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

  1. Possible Value Trap, Think Twice
  2. Significantly Overvalued
  3. Modestly Overvalued
  4. Fairly Valued
  5. Modestly Undervalued
  6. Significantly Undervalued
There is only a sufficient margin of safety when the stock is undervalued.

Disclaimer

GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.