Liberty Media Corporation - Series C Liberty Live (LLYVK)

NEUTRAL

Communication ServicesEntertainmentUnited States

基本面

价格

$106.42

市值

$9.77B

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第一部分 · 这家公司值多少

概览

Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Colorado.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$407M

最近12个月（截至2026/6/30）

净利润

$-440M

最近12个月（截至2026/6/30）

自由现金流

股东权益合计

$-49M

负债合计

$1.92B

流动比率

0.25

利息覆盖率

1.66

债务/EBITDA

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case合理估值

公允价值

$122.00

当前价格

$106.42

安全边际

+12.8%

公允价值区间

$115.90 - $128.10

估算方法

Analyst price target:$122.00

Discounted cash flow (DCF):Not enough data to compute it

Earnings multiple (P/E):Not enough data to compute it

Graham growth formula:Not enough data to compute it

Earnings power value (EPV):$26.16

Justified P/B:$25.92

Dividend discount (Gordon):Not enough data to compute it

P/FFO, funds from operations:Not enough data to compute it

Mid-cycle earnings:Not enough data to compute it

Revenue multiple:Not enough data to compute it

分析师共识:强力买入 (17B / 1H / 0S)

最近财报超预期:-91.81%

估值指标

市盈率（P/E）

43.67

ROE

177.2%

市净率（P/B）

P/FCF

毛利率

20.2%

ROIC

6.7%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

6.7%

WACC

7.4%

ROIC − WACC

-0.7 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

基本面分析标准

通过（8）

Price CAGR 41.26%
ROIC 6.7%
Interest Coverage
ROE 7.5%
Revenue Growth 5Y 31.4%
Analyst Consensus 94% Buy
Earnings Surprise avg 7.2%
Net Margin Trend -22.8% vs -33.1%

未通过（7）

Gross Margin 20.2%
Operating Margin -12.1%
Current Ratio
Return on Tangible Assets
Low reliance on intangibles
DCF valuation (Unknown)
Piotroski F-Score 4/9

不可用（12）

EPS data insufficient
P/FCF NaN
P/B Ratio NaN
Dividend Payout NaN%
Debt/Equity ratio
Positive Free Cash Flow
CapEx intensity
Debt/EBITDA
Price below Graham Number
PEG Ratio (need PE > 0 and growth > 0)
Earnings Quality (OCF/Net Income)
Share Dilution (missing shares data)

Piotroski F-评分

4/9

信号混杂：部分领域需关注

score

criteria

盈利质量

低质量：需深入审查会计处理

股权稀释

正在回购股份，对股东友好

公司治理

管理团队

姓名	职位	年龄
Mr. Robert R. Bennett	Executive Chairman of the Board	67
Mr. Chad Randall Hollingsworth C.F.A.	President & CEO	49
Mr. Brian J. Wendling	Chief Accounting Officer & Principal Financial Officer	52
Ms. Renee L. Wilm J.D.	Chief Legal Officer & Chief Administrative Officer	51

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for LLYVK, sourced from Markets Gazette.

No recent news for LLYVK.