GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYB) » Definitions » Enterprise Value

Liberty Global (Liberty Global) Enterprise Value

: $20,366 Mil (As of Today)
View and export this data going back to 2004. Start your Free Trial

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. As of today, Liberty Global's Enterprise Value is $20,366 Mil. Liberty Global's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-2,816 Mil. Therefore, Liberty Global's EV-to-EBIT ratio for today is -7.23.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Liberty Global's Enterprise Value is $20,366 Mil. Liberty Global's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-501 Mil. Therefore, Liberty Global's EV-to-EBITDA ratio for today is -40.64.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Liberty Global's Enterprise Value is $20,366 Mil. Liberty Global's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $7,491 Mil. Therefore, Liberty Global's EV-to-Revenue ratio for today is 2.72.


Liberty Global Enterprise Value Historical Data

The historical data trend for Liberty Global'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.

* Premium members only.

Liberty Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34,017.37 27,147.16 27,384.44 19,925.91 20,770.61

Liberty Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value 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 Premium Member Only Premium Member Only Premium Member Only 19,925.91 21,883.33 20,262.08 20,284.82 20,770.61

Competitive Comparison

For the Telecom Services subindustry, Liberty Global'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.


Liberty Global Enterprise Value Distribution

For the Telecommunication Services industry and Communication Services sector, Liberty Global's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Liberty Global's Enterprise Value falls into.



Liberty Global 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.

Liberty Global's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Liberty Global's Enterprise Value for the quarter that ended in Dec. 2023 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.


Liberty Global  (NAS:LBTYB) 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-EBIT is calculated as Enterprise Value divided by its EBIT.

Liberty Global's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=20365.655/-2816.3
=-7.23

Liberty Global's current Enterprise Value is $20,366 Mil.
Liberty Global's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,816 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Liberty Global's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=20365.655/-501.1
=-40.64

Liberty Global's current Enterprise Value is $20,366 Mil.
Liberty Global's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-501 Mil.

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

Liberty Global's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=20365.655/7491.4
=2.72

Liberty Global's current Enterprise Value is $20,366 Mil.
Liberty Global's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7,491 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.


Liberty Global Enterprise Value Related Terms

Thank you for viewing the detailed overview of Liberty Global's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty Global (Liberty Global) Business Description

Traded in Other Exchanges
Address
161 Hammersmith Road, Griffin House, London, GBR, W6 8BS
Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of 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 media, entertainment, and cloud companies.