LBG Media (CHIX:LBGL) Net Cash per Share: £-0.04 (As of Mar. 2026)

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CHIX:LBGL LBG Media PLC CHIX:LBGL
61 GF Score
Price £0.33
GF Value £1.50
Valuation Significantly Undervalued
View Full Analysis

What is LBG Media Net Cash per Share?

LBG Media CHIX:LBGL 61 Net Cash per Share is £-0.04 as of Mar. 2026. GuruFocus rates CHIX:LBGL with a GF Score™ of 61/100 and a GF Value™ of £1.50 (Significantly Undervalued). Among 237 Media - Diversified companies, LBG Media ranks worse than 421940.51% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). LBG Media's Net Cash per Share for the quarter that ended in Mar. 2026 was £-0.04.

The historical rank and industry rank for LBG Media's Net Cash per Share or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Cash Ratio of LBG Media was 22.03. The lowest was 8.77. And the median was 16.43.

CHIX:LBGl's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 4.84
* Ranked among companies with meaningful Price-to-Net-Cash only.

LBG Media  (CHIX:LBGl) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


LBG Media Net Cash per Share Related Terms


LBG Media Net Cash per Share Historical Data

* Premium members only.

The historical data trend for LBG Media's Net Cash per Share 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.

LBG Media Net Cash per Share Chart

LBG Media Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Sep25
Net Cash per Share
Get a 7-Day Free Trial -0.10 0.09 0.10 -0.05 0.05

LBG Media Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Mar25 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.02 0.05 0.05 -0.04

CHIX:LBGL vs NYT, WLY: Net Cash per Share Comparison

For the Publishing subindustry, LBG Media's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


LBG Media Price-to-Net-Cash vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, LBG Media's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where LBG Media's Price-to-Net-Cash falls into.


CHIX:LBGL
61GF Score
LBG Media PLC CHIX:LBGL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LBG Media Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

LBG Media's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(30.837-21.178-0)/209.080
=0.05

LBG Media's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28.438-37.514-0)/209.080
=-0.04

* 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 Net Cash per Share →
What does a Net Cash per Share of £-0.04 mean?
LBG Media (CHIX:LBGL) has a Net Cash per Share of £-0.04 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on LBG Media and its competitors. According to the industry distribution chart, LBG Media ranks #999999 out of 237 companies in the Media - Diversified industry.
Is LBG Media's Net Cash per Share too high?
LBG Media's current Net Cash per Share is £-0.04. Based on the distribution chart, LBG Media ranks #999999 out of 237 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, LBG Media has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBG Media's Net Cash per Share compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, LBG Media ranks #999999 out of 237 companies for Net Cash per Share. This places LBG Media in the lower half of its industry. The industry median Net Cash per Share is 4.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 4.84, based on 237 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on LBG Media and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LBG Media's current Net Cash per Share is £-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBG Media stock overvalued right now?
Based on GuruFocus' analysis, LBG Media (CHIX:LBGL) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.50, compared to a current price of £0.33 — trading 78% below its estimated fair value. The current Net Cash per Share is £-0.04. LBG Media's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For LBG Media (CHIX:LBGL), the current Net Cash per Share is £-0.04 as of Mar. 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 LBG Media (CHIX:LBGL) Overvalued in 2026?

Based on GuruFocus' analysis, LBG Media stock appears to be undervalued. The current stock price of £0.33 is trading 78% below its estimated GF Value™ of £1.50. GuruFocus considers LBG Media to be Significantly Undervalued.

Key valuation signals for CHIX:LBGL:

  • Net Cash per Share: £-0.04
  • GF Value™: £1.50 vs. price of £0.33 (78% below fair value)
  • GF Score™: 61/100

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


LBG Media Business Description

Other Exchanges LBG:UKS83:Germany
Address 20 Dale Street, Manchester, GBR, M1 1EZ
LBG Media PLC is a holding company. Through its subsidiaries, it operates as an online media publisher. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience. It principally operates from its London and Manchester offices in the United Kingdom, with smaller operations in select geographies including Australia, New Zealand and Ireland.
61GF Score

Get the complete analysis for CHIX:LBGL

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

£0.33
Price
£1.50
GF Value