Is LBTYK or OPTU more undervalued in 2026?

CirclFi compares Liberty Global Ltd. (LBTYK) and Optimum Communications, Inc. (OPTU) using 13 institutional-grade valuation models. LBTYK has a Quality of Company score of 6.2/10 while OPTU scores 4.8/10.

Which is a better buy — LBTYK or OPTU?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do LBTYK and OPTU valuations compare?

LBTYK at $12.16 and OPTU at $0.66 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

LBTYK vs OPTU Valuation Comparison 2026 — Intrinsic Value Analysis

LBTYK

Cable & Other Pay Television Services

Liberty Global Ltd.

Quality

6.2

out of 10

Value Trap

SAFE

Price

$12.16

Last close

Models

10/13

Active

OPTU

Cable & Other Pay Television Services

Optimum Communications, Inc.

Quality

4.8

out of 10

Value Trap

SAFE

Price

$0.66

Last close

Models

1/13

Active

Model-by-Model Comparison

Model	Type	LBTYK Fair Value	LBTYK Upside	OPTU Fair Value	OPTU Upside
Bayesian DCF	Intrinsic	$52.53	+332.0%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$3.42	-71.1%	—	—
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$3.11	-74.4%	$0.01	-98.5%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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LBTYK vs OPTU — Which Stock Is More Undervalued?

LBTYK scores higher with a 6.2/10 quality rating vs OPTU's 4.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Liberty Global Ltd. (LBTYK) and Optimum Communications, Inc. (OPTU) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

LBTYK currently trades at $12.16 with a QOC of 6.2/10, while OPTU trades at $0.66 with a QOC of 4.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).