Liberty Global Ltd

Liberty Global Ltd(LBTYB)の株式分析

$12.980

+0.445 (+3.43%)終値時点

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High
12.580
Open
12.480
VWAP
12.67
Vol
174.00
Mkt Cap
6.41B
Low
12.460
Amount
2.21K
EV/EBITDA, TTM
9.60

Liberty Global Ltd. is an international provider of broadband Internet, video, fixed-line telephony and mobile communications services to residential customers and businesses in Europe and is an active investor in the technology, media, sports and infrastructure sectors. It also provides technological solutions and finance services. Its extensive broadband networks enable it to deliver ultra-high-speed internet service across its markets, be it through fiber, Hybrid Fiber Coaxial (HFC) or mobile technologies. Its segments include Liberty Telecom, Liberty Growth and Liberty Services. Liberty Telecom provides residential and business telecommunication services in Belgium through Telenet, in Ireland through VM Ireland and in Slovakia through UPC Slovakia, and is a fixed network provider in each of these countries. Liberty Growth is its venture capital arm that invests in businesses. Liberty Services is its corporate services business unit.

AI analysis of Liberty Global Ltd (LBTYB)

hold

Liberty Global Ltd (LBTYB) is currently trading at $12.48 with a low RSI of 37.307, indicating it is nearing oversold conditions. However, the forward P/E ratio is high at 57.14, suggesting that the stock may be overvalued relative to its earnings potential. The company has reported a gross margin of 28.23% in Q2 2026, which is decent, but the recent 5-day price change of -4.33% raises concerns about short-term performance. The main risk is the recent revenue decline reported in Q1, which could impact future profitability.

バリュエーション指標

The current forward P/E ratio for Liberty Global Ltd (LBTYB) is 57.14, compared to its 5-year average forward P/E of 55.83.

Forward P/E

Fair
5Y Average P/E
55.83
Current P/E
57.14
割高
60.23
割安
51.42

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.76
Current EV/EBITDA
9.60
割高
12.49
割安
9.03

Forward P/S

Fair
5Y Average P/S
0.88
Current P/S
0.83
割高
0.99
割安
0.78

Alphio AI Price Scenarios for LBTYB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LBTYB

$13.09

シナリオ価格

B

Base

Base · 50%LBTYB

$11.44

シナリオ価格

B

Bear

Bear · 25%LBTYB

$10.89

シナリオ価格

LBTYB FAQ — answered by Alphio AI

Liberty Global Ltd. is an international provider of broadband Internet, video, fixed-line telephony and mobile communications services to residential customers and businesses in Europe and is an active investor in the technology, media, sports and infrastructure sectors. It also provides technological solutions and finance services. Its extensive broadband networks enable it to deliver ultra-high-speed internet service across its markets, be it through fiber, Hybrid Fiber Coaxial (HFC) or mobile technologies. Its segments include Liberty Telecom, Liberty Growth and Liberty Services. Liberty Telecom provides residential and business telecommunication services in Belgium through Telenet, in Ireland through VM Ireland and in Slovakia through UPC Slovakia, and is a fixed network provider in each of these countries. Liberty Growth is its venture capital arm that invests in businesses. Liberty Services is its corporate services business unit. It operates in the Consumer Cyclicals sector (CABLE AND OTHER PAY TELEVISION SERVICES industry).

Liberty Global Ltd (LBTYB) is currently trading at $12.48 with a low RSI of 37.307, indicating it is nearing oversold conditions. However, the forward P/E ratio is high at 57.14, suggesting that the stock may be overvalued relative to its earnings potential. The company has reported a gross margin of 28.23% in Q2 2026, which is decent, but the recent 5-day price change of -4.33% raises concerns about short-term performance. The main risk is the recent revenue decline reported in Q1, which could impact future profitability.

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