LBTYK

Liberty Global Ltd.

$7.46

-2.74% 2026-10-19

Communication Services

1M 3M 6M 1Y 2Y

LBTYKSPY

-11.1%

-22.7%

-25.4%

-39.3%

YTD

-32.4%

-32.5%

Grades vs sector

Momentum

no data

–

Percentile within its GICS sector across the S&P 1500.

Growth

no data

–

Percentile within its GICS sector across the S&P 1500.

Value

no data

–

Percentile within its GICS sector across the S&P 1500.

Profitability

no data

–

Percentile within its GICS sector across the S&P 1500.

Revisions

no data

–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15

not ranked (outside this model's universe or screens)

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

Key stats

Market cap$2.5B

P/E (trailing)–

P/E (forward)-2.2

52-week range7.44 – 13.12

Revenue growth (YoY, latest qtr)-7.7%

Dividend yield0.00%

Analyst consensusNone

Mean price target–

Valuation & fundamentals

Bottom line

Roughly fairly valued

Model read-out from the numbers below, not advice. Score +0 (DCF counts double).

▲DCF (base case)above the price by 418%

•Piotroski F-score5/9

▼Altman Z0.7 (distress)

▼Net debt / EBITDA5.9x

Discounted cash flow

Bear

$17

+130%

growth -6% · disc. 9.2% · term. 2.0%

Base

$39

+418%

growth -1% · disc. 8.2% · term. 2.5%

Bull

$71

+848%

growth 2% · disc. 7.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Today's price implies shrinking cash flows: about -11% a year for 10 years.

Implied

-11%/yr

FCF, last 3 yrs

-25%/yr

FCF, last 5 yrs

-22%/yr

Revenue, last 3 yrs

+7%/yr

Revenue, last 5 yrs

-16%/yr

Same inputs as the DCF above: trailing free cash flow 1.3B, 8.2% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.80 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-3.34 vs trailing $-8.95. Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO

$2.1B

as of 2025-12-31

vs a year ago

–

YoY

× TTM revenue

0.43×

coverage

25-03

25-06

25-12

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin

67.2%

Operating margin

-1.8%

FCF margin

26.0%

Net margin

-62.1%

Return on equity

-32.9%

Return on invested capital

-0.5%

Net debt / EBITDA

5.9×

Current ratio

1.3×

Interest cover

-0.2×

Cash conversion (OCF/NI)

–

Piotroski F-score 5/9 · last two fiscal years

✗ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 0.7 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

No analyst targets available.

Annual history

FY	Revenue	Net income	Free cash flow
2025	$4.9B	$-7.1B	$1.2B
2024	$4.3B	$1.6B	$2.0B
2023	$4.1B	$-4.1B	$2.2B
2022	$4.0B	$1.5B	$2.8B
2021	$10.3B	$13.4B	$3.5B
2020	$11.5B	$-1.6B	$4.2B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +6.7%.

Earnings

Next report: 2026-11-03 · before open

No EPS history available.

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$1.2B	-7.7%
2026-03-31	$1.3B	–
2025-12-31	$1.2B	–
2025-09-30	$1.2B	–
2025-06-30	$1.3B	–

News

Why Is Liberty Global (LBTY.A) Watching This Tower Sale Approval So Closely?

Simply Wall St. · Oct 15

Telenet Announces Leadership Changes

GlobeNewswire · Oct 14

Down 18.5% in 4 Weeks, Here's Why Liberty Global Ltd (LBTYA) Looks Ripe for a Turnaround

Zacks · Oct 14

VodafoneZiggo Receives EU Commission Clearance For Tower Sale

GlobeNewswire · Oct 14

Liberty Global (LBTY.A) Stock May Be Undervalued As Sales Stay Steady

Simply Wall St. · Oct 12

Is Liberty Global (LBTY.A) Undervalued After Its Sharp Slide?

Simply Wall St. · Oct 09

Is Liberty Global’s (LBTYA) $5B AI Bet the Ultimate Telecom Pivot?

Insider Monkey · Sep 25

Liberty Global Signs Strategic Partnership with Sierra to Rollout AI-Powered Customer Experiences Across Telecoms Businesses

GlobeNewswire · Sep 23

Stats refreshed 2026-10-19 17:46:53 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.

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