Liberty Media Corporation - Series C Liberty Live (LLYVK)
Fair ValueFundamental
40
Price
$97.25
Market Cap
$8.95B
Part 1 · What the company is worth
Overview
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on September 19, 2026 with claude-haiku-4-5 — shared with all users
Its On Location subsidiary is the closest competitor to Quint, selling official ticket-inclusive hospitality packages for the same major sporting events and to the same corporate and premium customers.
AEG is the main global rival of Live Nation, Liberty Live's core asset, promoting the same tours, operating competing arenas and festivals and selling tickets through AXS against Ticketmaster.
CTS Eventim is the leading European ticketing platform and concert promoter, competing with Ticketmaster for ticket volume and with Live Nation for tours and festivals across Europe.
MSG Entertainment books the same artists and live shows into its own New York-area venues, competing for the concerts, the audiences and the venue-related sponsorship revenue.
Legends competes on both fronts: it sells premium seating and event hospitality programs against Quint, and manages and monetises stadiums and arenas that compete with Live Nation venues.
Balance Sheet & Liquidity
Revenue
$407M
Trailing 12 months (through 6/30/2026)
Net Income
$-440M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
-
Total Equity
$-49M
Total Liabilities
$1.92B
Current Ratio
0.25
Interest Coverage
1.66
Debt/EBITDA
-
Earnings Per Share
No EPS data available
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$122.00
Current Price
$97.25
Margin of Safety
+20.3%
Fair Value Range
$115.90 - $128.10
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
107.64
ROE
177.2%
P/B Ratio
-
P/FCF
-
Gross Margin
20.2%
ROIC
6.7%
Profitability Radar
Value Creation (Economic Moat)
ROIC
6.7%
WACC
7.2%
ROIC − WACC
-0.5 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Fundamental Analysis Criteria
Passed (7)
- Price CAGR 37.94%
- ROIC 6.7%
- Interest Coverage
- Revenue Growth 5Y 31.4%
- Analyst Consensus 94% Buy
- Earnings Surprise avg 7.1%
- Net Margin Trend -22.8% vs -33.1%
Failed (8)
- Gross Margin 20.2%
- Operating Margin -12.1%
- Current Ratio
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE 2.7%
- Piotroski F-Score 4/9
Unavailable (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-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| 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 |
Audit Risk
8
Board Risk
10
Compensation Risk
7
Shareholder Rights Risk
10
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-26
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-06
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-02
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for LLYVK, sourced from Markets Gazette.