Livermore Investments Group (LSE:LIV) Enterprise Value: £47.75 Mil (As of Jun. 30, 2026) ***


LSE:LIV Livermore Investments Group Ltd LSE:LIV
37 GF Score
Price £0.38
GF Value £0.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Livermore Investments Group Enterprise Value?

Livermore Investments Group LSE:LIV 37 Enterprise Value is £47.75 Mil as of Jun. 30, 2026. GuruFocus rates LSE:LIV with a GF Score™ of 37/100 and a GF Value™ of £0.47 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Livermore Investments Group's Enterprise Value is £47.75 Mil. Livermore Investments Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £7.73 Mil. Therefore, Livermore Investments Group's EV-to-Revenue ratio for today is 6.18.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Livermore Investments Group's Enterprise Value is £47.75 Mil. Livermore Investments Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £8.65 Mil. Therefore, Livermore Investments Group's EV-to-OCF ratio for today is 5.52.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Livermore Investments Group's Enterprise Value is £47.75 Mil. Livermore Investments Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £8.65 Mil. Therefore, Livermore Investments Group's EV-to-FCF ratio for today is 5.52.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Livermore Investments Group  (LSE:LIV) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Livermore Investments Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=47.752/7.731
=6.18

Livermore Investments Group's current Enterprise Value is £47.75 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Livermore Investments Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £7.73 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Livermore Investments Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=47.752/8.65
=5.52

Livermore Investments Group's current Enterprise Value is £47.75 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Livermore Investments Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £8.65 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Livermore Investments Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=47.752/8.65
=5.52

Livermore Investments Group's current Enterprise Value is £47.75 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Livermore Investments Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £8.65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Livermore Investments Group Enterprise Value Related Terms


Livermore Investments Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Livermore Investments Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Livermore Investments Group Enterprise Value Chart

Livermore Investments Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.22 54.89 36.15 58.78 73.65

Livermore Investments Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.15 47.33 58.78 68.75 73.65

LSE:LIV vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Livermore Investments Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Livermore Investments Group Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Livermore Investments Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Livermore Investments Group's Enterprise Value falls into.


LSE:LIV
37GF Score
Livermore Investments Group Ltd LSE:LIV
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Livermore Investments Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Livermore Investments Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Livermore Investments Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £47.75 Mil mean?
Livermore Investments Group (LSE:LIV) has a Enterprise Value of £47.75 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Livermore Investments Group and its competitors.
Is Livermore Investments Group's Enterprise Value too high?
Livermore Investments Group's current Enterprise Value is £47.75 Mil. Overall, Livermore Investments Group has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Livermore Investments Group's Enterprise Value compare to BLK and BX?
Livermore Investments Group's Enterprise Value of £47.75 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Livermore Investments Group and its competitors. Livermore Investments Group's current Enterprise Value is £47.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livermore Investments Group stock overvalued right now?
Based on GuruFocus' analysis, Livermore Investments Group (LSE:LIV) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.47, compared to a current price of £0.38 — trading 18.3% below its estimated fair value. The current Enterprise Value is £47.75 Mil. Livermore Investments Group's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Livermore Investments Group (LSE:LIV), the current Enterprise Value is £47.75 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Livermore Investments Group (LSE:LIV) Overvalued in 2026?

Based on GuruFocus' analysis, Livermore Investments Group stock appears to be undervalued. The current stock price of £0.38 is trading 18.3% below its estimated GF Value™ of £0.47. GuruFocus considers Livermore Investments Group to be Modestly Undervalued.

Key valuation signals for LSE:LIV:

  • Enterprise Value: £47.75 Mil
  • GF Value™: £0.47 vs. price of £0.38 (18.3% below fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the LSE:LIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Livermore Investments Group Business Description

Address Trident Chambers, P.O. Box 146, Tortola, Road Town, VGB
Livermore Investments Group Ltd is an investment company. The principal activity of the Company is to carry out investment activities. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).
37GF Score

Get the complete analysis for LSE:LIV

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.38
Price
£0.47
GF Value