Summary: Value Don't Lie's Substack shared a bullish thesis on Liberty Global Ltd., highlighting potential value opportunities. Analysis: Positive.
From Yahoo Finance: 2025-06-23 15:22:00
Value Don’t Lie’s Substack shared a bullish thesis on Liberty Global Ltd. (LBTYA), trading at $9.70 on June 19th with a trailing PE of 16.03. The company’s post-spin RemainCo includes telecom operators and joint ventures, with an investment portfolio valued at $14.5 billion as of Q3 2024.
LBTYA now trades at a significant discount to its underlying asset value, presenting a compelling opportunity. The investment portfolio, valued at $14.5 billion in Q3 2024, coupled with the consolidated businesses generating $1.23 billion in operating EBITDA in 2023, indicates potential for substantial value realization.
Despite a previous bullish thesis on LBTYA by OkCaptain7928, the stock has depreciated approximately 20% since the coverage. With 36 hedge fund portfolios holding LBTYA at the end of the first quarter, the company is not among the 30 most popular stocks among hedge funds, highlighting a potential value opportunity for investors seeking high upside potential.