Liberty Global Net Worth

Liberty Global Net Worth Breakdown

  LBTYK
The net worth of Liberty Global PLC is the difference between its total assets and liabilities. Liberty Global's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Liberty Global's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Liberty Global's net worth can be used as a measure of its financial health and stability which can help investors to decide if Liberty Global is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Liberty Global PLC stock.

Liberty Global Net Worth Analysis

Liberty Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Liberty Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Liberty Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Liberty Global's net worth analysis. One common approach is to calculate Liberty Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Liberty Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Liberty Global's net worth. This approach calculates the present value of Liberty Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Liberty Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Liberty Global's net worth. This involves comparing Liberty Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Liberty Global's net worth relative to its peers.

Enterprise Value

12.1 Billion

To determine if Liberty Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Liberty Global's net worth research are outlined below:
Liberty Global PLC generated a negative expected return over the last 90 days
Liberty Global PLC has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Sequoia Financial Advisors LLC Grows Holdings in Liberty Global Ltd.

Liberty Global Quarterly Good Will

3.15 Billion

Know Liberty Global's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Liberty Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Global PLC backward and forwards among themselves. Liberty Global's institutional investor refers to the entity that pools money to purchase Liberty Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
3.2 M
Rubric Capital Management Lp2024-12-31
3.1 M
Charles Schwab Investment Management Inc2024-12-31
3.1 M
Thompson, Siegel & Walmsley Llc2024-12-31
2.6 M
Renaissance Technologies Corp2024-12-31
1.9 M
Long Focus Capital Management, Llc2024-12-31
1.4 M
Gabelli Funds Llc2024-12-31
1.3 M
Citadel Advisors Llc2024-12-31
1.2 M
Candriam Luxembourg S.c.a.2024-12-31
1.1 M
Baupost Group Llc2024-12-31
39.5 M
Blackrock Inc2024-12-31
M
Note, although Liberty Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Liberty Global's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.18 B.

Market Cap

4.84 Billion

Project Liberty Global's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Assets 0.06  0.07 
Return On Equity 0.13  0.13 
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.
When accessing Liberty Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Liberty Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Liberty Global's profitability and make more informed investment decisions.

Evaluate Liberty Global's management efficiency

At this time, Liberty Global's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed is projected to rise to (0). The value of Liabilities And Stockholders Equity is expected to slide to about 24.2 B. The value of Total Current Liabilities is estimated to slide to about 3 BLiberty Global's management efficiency ratios could be used to measure how well Liberty Global manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 34.54  55.54 
Tangible Book Value Per Share 22.31  28.96 
Enterprise Value Over EBITDA 3.73  3.54 
Price Book Value Ratio 0.38  0.36 
Enterprise Value Multiple 3.73  3.54 
Price Fair Value 0.38  0.36 
Enterprise Value12.7 B12.1 B
The strategic vision of Liberty Global PLC management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue
2.719
Revenue
4.3 B
Quarterly Revenue Growth
0.044
Revenue Per Share
11.839
Return On Equity
0.1185
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Liberty Global Corporate Filings

8K
20th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
3rd of March 2025
Other Reports
ViewVerify
10K
18th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Liberty Global time-series forecasting models is one of many Liberty Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Liberty Global Earnings Estimation Breakdown

The calculation of Liberty Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Liberty Global is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Liberty Global PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-4.74
0.00
Lowest
Expected EPS
0.0
0.00
Highest

Liberty Global Earnings Projection Consensus

Suppose the current estimates of Liberty Global's value are higher than the current market price of the Liberty Global stock. In this case, investors may conclude that Liberty Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Liberty Global's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
011.03%
-4.74
0.0
4.86

Liberty Global Earnings per Share Projection vs Actual

Actual Earning per Share of Liberty Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Liberty Global PLC predict the company's earnings will be in the future. The higher the earnings per share of Liberty Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Liberty Global Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Liberty Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Liberty Global should always be considered in relation to other companies to make a more educated investment decision.

Liberty Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Liberty Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-29
2024-09-30-0.71-3.95-3.24456 
2024-07-25
2024-06-30-0.950.071.02107 
2024-05-01
2024-03-310.141.321.18842 
2024-02-15
2023-12-31-0.2941-4.74-4.44591511 
2023-10-31
2023-09-30-0.0951-1.5-1.40491477 
2023-07-24
2023-06-300.0267-0.44-0.46671747 
2023-05-09
2023-03-310.2733-0.83-1.1033403 
2023-03-24
2022-12-31-0.1097-5.06-4.95034512 
2022-11-01
2022-09-300.10180.820.7182705 
2022-07-28
2022-06-300.01070.860.84937937 
2022-05-10
2022-03-311.90.49-1.4174 
2022-02-17
2021-12-31-0.021.151.175850 
2021-11-03
2021-09-30-0.051.111.162320 
2021-07-29
2021-06-300.453.73.25722 
2021-05-05
2021-03-312.282.370.09
2021-02-16
2020-12-31-0.4152-1.72-1.3048314 
2020-11-04
2020-09-30-1.23-1.73-0.540 
2020-08-03
2020-06-30-0.7-0.86-0.1622 
2020-05-07
2020-03-31-0.211.51.71814 
2020-02-13
2019-12-310.32-2.19-2.51784 
2019-11-07
2019-09-300.110.770.66600 
2019-08-07
2019-06-30-0.37-0.46-0.0924 
2019-05-06
2019-03-31-0.42-0.410.01
2019-02-27
2018-12-310.140.03-0.1178 
2018-11-07
2018-09-30-0.26-0.52-0.26100 
2018-08-08
2018-06-300.10.80.7700 
2018-05-08
2018-03-310.06-1.47-1.532550 
2018-02-14
2017-12-31-0.33-0.88-0.55166 
2017-11-01
2017-09-30-0.32-0.55-0.2371 
2017-08-07
2017-06-300.22-0.75-0.97440 
2017-05-07
2017-03-310.21-0.33-0.54257 
2017-02-15
2016-12-310.062.452.393983 
2016-11-04
2016-09-30-0.01-0.1814-0.17141714 
2016-08-04
2016-06-30-0.040.230.27675 
2016-05-09
2016-03-310.01-0.39-0.44000 
2016-02-17
2015-12-310.06-0.32-0.38633 
2015-11-05
2015-09-300.020.120.1500 
2015-08-04
2015-06-300.16-0.53-0.69431 
2015-05-07
2015-03-31-0.03-0.61-0.581933 
2015-02-12
2014-12-310.03-0.62-0.652166 
2014-11-04
2014-09-30-0.020.20.221100 
2014-08-05
2014-06-300.02-0.32-0.341700 
2014-02-13
2013-12-310.04-0.31-0.35875 
2013-11-05
2013-09-300.42-2.09-2.51597 
2013-08-01
2013-06-300.31-0.04-0.35112 
2013-05-06
2013-03-310.23-0.0211-0.2511109 
2013-02-13
2012-12-310.17-1.27-1.44847 
2012-11-04
2012-09-300.24-0.08-0.32133 
2012-08-02
2012-06-300.582.62.02348 
2012-05-10
2012-03-310.18-0.09-0.27150 
2012-02-22
2011-12-310.14-1.58-1.721228 
2011-11-02
2011-09-300.32-1.18-1.5468 
2011-08-02
2011-06-300.24-1.37-1.61670 
2011-05-04
2011-03-310.171.221.05617 
2011-02-24
2010-12-310.220.220.0
2010-11-03
2010-09-30-0.080.991.071337 
2010-08-03
2010-06-30-0.15-2.66-2.511673 
2010-05-06
2010-03-31-0.212.752.961409 
2010-02-24
2009-12-310.160.340.18112 
2009-11-04
2009-09-30-0.33-0.45-0.1236 
2009-08-04
2009-06-30-0.15-0.35-0.2133 
2009-05-05
2009-03-31-0.03-1.08-1.053500 
2009-02-23
2008-12-31-0.09-2.6-2.512788 
2008-08-05
2008-06-30-0.011.111.1211200 
2008-05-07
2008-03-31-0.06-0.45-0.39650 
2008-02-26
2007-12-31-0.21-0.54-0.33157 
2007-11-08
2007-09-30-0.060.110.17283 
2007-08-08
2007-06-30-0.18-0.34-0.1688 
2007-05-10
2007-03-31-0.1-0.35-0.25250 
2007-02-28
2006-12-31-0.19-0.080.1157 
2006-11-08
2006-09-30-0.1-0.4-0.3300 
2006-08-09
2006-06-30-0.08-0.4-0.32400 
2006-03-14
2005-12-31-0.10.320.42420 
2005-11-10
2005-09-30-0.05-0.32-0.27540 
2005-08-08
2005-06-30-0.13-0.33-0.2153 
2005-05-13
2005-03-31-0.010.080.09900 
2005-03-14
2004-12-31-0.01-0.05-0.04400 
2004-11-12
2004-09-30-0.060.220.28466 
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Liberty Global Corporate Management

Andrea SalvatoExecutive OfficerProfile
Frederick IIISenior ResponsibilityProfile
Severina PascuSenior OperationsProfile
Eric LennonManaging IntegrationProfile
Veenod KurupChief MDProfile
When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
4.86
Revenue Per Share
11.839
Quarterly Revenue Growth
0.044
Return On Assets
(0.0003)
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.